ISHARES TR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016

Shares 287,516 Value ($000) $28,409,000 Avg Close — Range —

Q4 2015

Shares 268,286 Value ($000) $26,254,000 Avg Close — Range —

Q3 2015

Shares 353,139 Value ($000) $32,941,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	287,516	$28,409,000	—	—
Q4 2015	268,286	$26,254,000	—	—
Q3 2015	353,139	$32,941,000	—	—