ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q1 2016
Shares 4,760 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 4,920 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 4,980 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 7,470 Value ($000) $972 Avg Close — Range —
Q4 2014
Shares 7,860 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 8,160 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 8,460 Value ($000) $1,022 Avg Close — Range —
Q1 2014
Shares 7,480 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 7,890 Value ($000) $936 Avg Close — Range —
Q3 2013
Shares 10,790 Value ($000) $1,169 Avg Close — Range —
Q2 2013
Shares 10,680 Value ($000) $1,034 Avg Close — Range —