ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 7,979 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 17,449 Value ($000) $974 Avg Close — Range —
Q2 2015
Shares 31,582 Value ($000) $1,878 Avg Close — Range —
Q4 2014
Shares 54,451 Value ($000) $3,185 Avg Close — Range —