ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2013

Shares 1,159,052 Value ($000) $85,074 Avg Close — Range —

Q2 2013

Shares 2,280,167 Value ($000) $165,836 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	1,159,052	$85,074	—	—
Q2 2013	2,280,167	$165,836	—	—