ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2013

Shares 167,960 Value ($000) $13,394 Avg Close — Range —

Q3 2013

Shares 172,910 Value ($000) $12,797 Avg Close — Range —

Q2 2013

Shares 182,410 Value ($000) $13,119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	167,960	$13,394	—	—
Q3 2013	172,910	$12,797	—	—
Q2 2013	182,410	$13,119	—	—