ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014

Shares 2,279 Value ($000) $325 Avg Close — Range —

Q3 2014

Shares 2,225 Value ($000) $289 Avg Close — Range —

Q2 2014

Shares 1,755 Value ($000) $243 Avg Close — Range —

Q1 2014

Shares 2,200 Value ($000) $299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	2,279	$325	—	—
Q3 2014	2,225	$289	—	—
Q2 2014	1,755	$243	—	—
Q1 2014	2,200	$299	—	—