ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2016
Shares 19,230 Value ($000) $2,385 Avg Close — Range —
Q4 2015
Shares 19,580 Value ($000) $2,295 Avg Close — Range —
Q3 2015
Shares 20,040 Value ($000) $2,312 Avg Close — Range —
Q2 2015
Shares 20,620 Value ($000) $2,659 Avg Close — Range —
Q1 2015
Shares 17,510 Value ($000) $2,293 Avg Close — Range —
Q4 2014
Shares 18,540 Value ($000) $2,370 Avg Close — Range —
Q3 2014
Shares 19,410 Value ($000) $2,335 Avg Close — Range —
Q2 2014
Shares 20,230 Value ($000) $2,568 Avg Close — Range —
Q1 2014
Shares 31,280 Value ($000) $3,767 Avg Close — Range —
Q4 2013
Shares 33,300 Value ($000) $3,870 Avg Close — Range —
Q3 2013
Shares 49,610 Value ($000) $5,359 Avg Close — Range —
Q2 2013
Shares 52,210 Value ($000) $5,287 Avg Close — Range —