ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2014
Shares 4,450 Value ($000) $699 Avg Close Range
Q1 2014
Shares 169,330 Value ($000) $25,894 Avg Close Range
Q4 2013
Shares 167,630 Value ($000) $25,176 Avg Close Range
Q3 2013
Shares 157,050 Value ($000) $21,847 Avg Close Range
Q2 2013
Shares 151,392 Value ($000) $19,504 Avg Close Range