ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2015
Shares 1,322,853 Value ($000) $56,062 Avg Close Range
Q1 2015
Shares 1,295,635 Value ($000) $56,489 Avg Close Range
Q1 2012
Shares 633,681 Value ($000) $26,310 Avg Close Range
Q4 2011
Shares 897,469 Value ($000) $35,746 Avg Close Range