ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2015
Shares 2,902 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 3,072 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 3,508 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 3,878 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 4,093 Value ($000) $391 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 4,960 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 5,135 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 4,986 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 4,989 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 4,989 Value ($000) $363 Avg Close — Range —