ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016

Shares 3,075 Value ($000) $415 Avg Close — Range —

Q4 2014

Shares 120 Value ($000) $14 Avg Close — Range —

Q3 2014

Shares 380 Value ($000) $41 Avg Close — Range —

Q4 2013

Shares 2,725 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,075	$415	—	—
Q4 2014	120	$14	—	—
Q3 2014	380	$41	—	—
Q4 2013	2,725	$314	—	—