ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q1 2015
Shares 1,825 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 1,825 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 1,825 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 1,825 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 1,825 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 1,825 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 1,825 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 1,825 Value ($000) $235 Avg Close — Range —
Q1 2013
Shares 1,825 Value ($000) $234 Avg Close — Range —