ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2013
Shares 3,290 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $596 Avg Close — Range —