ISHARES TR

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2017
Shares 545,535 Value ($000) $88,191 Avg Close — Range —
Q4 2016
Shares 567,535 Value ($000) $87,366 Avg Close — Range —
Q2 2015
Shares 4,930 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 4,930 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 4,930 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 4,930 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $440 Avg Close — Range —