ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 8,106 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 5,646 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 5,856 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 29,220 Value ($000) $1,709 Avg Close — Range —
Q4 2013
Shares 22,995 Value ($000) $1,325 Avg Close — Range —