ISHARES TR

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2016
Shares 6,584 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 16,548 Value ($000) $2,464 Avg Close — Range —