ISHARES TR

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2016
Shares 237,900 Value ($000) $23,148 Avg Close — Range —
Q3 2015
Shares 168,600 Value ($000) $15,191 Avg Close — Range —
Q2 2015
Shares 262,200 Value ($000) $26,734 Avg Close — Range —
Q1 2015
Shares 157,100 Value ($000) $16,214 Avg Close — Range —
Q4 2014
Shares 157,100 Value ($000) $15,974 Avg Close — Range —
Q3 2014
Shares 199,200 Value ($000) $18,637 Avg Close — Range —
Q2 2014
Shares 199,200 Value ($000) $20,569 Avg Close — Range —
Q1 2014
Shares 157,500 Value ($000) $15,882 Avg Close — Range —
Q4 2013
Shares 157,500 Value ($000) $15,671 Avg Close — Range —
Q3 2013
Shares 142,100 Value ($000) $13,022 Avg Close — Range —
Q2 2013
Shares 142,100 Value ($000) $12,206 Avg Close — Range —