ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

PUZO MICHAEL J's Holding History (CIK: 0001053914)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 5,430 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $650 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 6,430 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 6,965 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 7,416 Value ($000) $716 Avg Close — Range —
Q4 2013
Shares 7,416 Value ($000) $698 Avg Close — Range —
Q3 2013
Shares 2,731 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 2,731 Value ($000) $229 Avg Close — Range —
Q1 2013
Shares 2,731 Value ($000) $222 Avg Close — Range —