ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2012
Shares 78,735 Value ($000) $5,034 Avg Close — Range —
Q1 2012
Shares 73,418 Value ($000) $4,574 Avg Close — Range —
Q4 2011
Shares 63,916 Value ($000) $3,631 Avg Close — Range —
Q3 2011
Shares 62,462 Value ($000) $3,159 Avg Close — Range —
Q2 2011
Shares 652,593 Value ($000) $39,351 Avg Close — Range —
Q1 2011
Shares 621,917 Value ($000) $36,942 Avg Close — Range —
Q3 2010
Shares 94,995 Value ($000) $5,023 Avg Close — Range —
Q2 2010
Shares 598,130 Value ($000) $28,238 Avg Close — Range —
Q1 2010
Shares 462,991 Value ($000) $23,048 Avg Close — Range —
Q4 2009
Shares 165,908 Value ($000) $7,619 Avg Close — Range —
Q3 2009
Shares 69,584 Value ($000) $2,969 Avg Close — Range —