ISHARES TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 59,983 Value ($000) $6,074 Avg Close — Range —
Q1 2014
Shares 1,048,423 Value ($000) $101,173 Avg Close — Range —
Q4 2013
Shares 49,899 Value ($000) $4,699 Avg Close — Range —
Q3 2013
Shares 38,340 Value ($000) $3,305 Avg Close — Range —
Q2 2013
Shares 45,108 Value ($000) $3,780 Avg Close — Range —