ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2015
Shares 2,160 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 4,705 Value ($000) $642 Avg Close — Range —