ISHARES TR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2016
Shares 25,658 Value ($000) $2,535 Avg Close — Range —
Q4 2015
Shares 33,827 Value ($000) $3,310 Avg Close — Range —
Q3 2015
Shares 4,573 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 9,073 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 11,960 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 11,960 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 17,375 Value ($000) $1,739 Avg Close — Range —
Q2 2014
Shares 17,375 Value ($000) $1,760 Avg Close — Range —
Q1 2014
Shares 20,575 Value ($000) $1,985 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 14,146 Value ($000) $1,185 Avg Close — Range —