ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2014
Shares 1,469 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 1,469 Value ($000) $231 Avg Close — Range —