ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2014
Shares 2,075 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 2,075 Value ($000) $263 Avg Close — Range —