ISHARES TR

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

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2014
Shares 191,305 Value ($000) $19,754 Avg Close — Range —
Q1 2014
Shares 313,005 Value ($000) $31,563 Avg Close — Range —
Q4 2013
Shares 267,640 Value ($000) $26,630 Avg Close — Range —
Q3 2013
Shares 301,100 Value ($000) $27,593 Avg Close — Range —
Q2 2013
Shares 400,200 Value ($000) $34,377 Avg Close — Range —