ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2016
Shares 11,050 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 11,460 Value ($000) $1,240 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $1,226 Avg Close — Range —
Q2 2015
Shares 12,010 Value ($000) $1,414 Avg Close — Range —
Q1 2015
Shares 12,430 Value ($000) $1,478 Avg Close — Range —
Q4 2014
Shares 13,090 Value ($000) $1,544 Avg Close — Range —
Q3 2014
Shares 13,690 Value ($000) $1,469 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $1,651 Avg Close — Range —
Q1 2014
Shares 25,800 Value ($000) $2,927 Avg Close — Range —
Q4 2013
Shares 27,460 Value ($000) $3,055 Avg Close — Range —
Q3 2013
Shares 47,880 Value ($000) $4,894 Avg Close — Range —
Q2 2013
Shares 50,660 Value ($000) $4,734 Avg Close — Range —