ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2014
Shares 78,802 Value ($000) $10,722 Avg Close — Range —
Q4 2013
Shares 52,769 Value ($000) $7,151 Avg Close — Range —
Q3 2013
Shares 54,211 Value ($000) $6,822 Avg Close — Range —
Q2 2013
Shares 51,679 Value ($000) $5,763 Avg Close — Range —