ISHARES TR

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2016
Shares 10,470 Value ($000) $1,703 Avg Close — Range —
Q4 2015
Shares 10,930 Value ($000) $1,759 Avg Close — Range —
Q3 2015
Shares 11,170 Value ($000) $1,755 Avg Close — Range —
Q2 2015
Shares 11,480 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 9,240 Value ($000) $1,585 Avg Close — Range —
Q4 2014
Shares 9,740 Value ($000) $1,555 Avg Close — Range —
Q3 2014
Shares 10,160 Value ($000) $1,539 Avg Close — Range —
Q2 2014
Shares 10,590 Value ($000) $1,663 Avg Close — Range —
Q1 2014
Shares 18,060 Value ($000) $2,762 Avg Close — Range —
Q4 2013
Shares 19,220 Value ($000) $2,887 Avg Close — Range —
Q3 2013
Shares 33,350 Value ($000) $4,639 Avg Close — Range —
Q2 2013
Shares 35,130 Value ($000) $4,526 Avg Close — Range —