ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2015
Shares 455,086 Value ($000) $21,740 Avg Close — Range —
Q2 2015
Shares 445,045 Value ($000) $22,706 Avg Close — Range —
Q1 2015
Shares 439,936 Value ($000) $21,764 Avg Close — Range —
Q4 2014
Shares 402,091 Value ($000) $18,782 Avg Close — Range —
Q3 2014
Shares 398,482 Value ($000) $19,326 Avg Close — Range —
Q2 2014
Shares 381,336 Value ($000) $20,180 Avg Close — Range —
Q1 2014
Shares 352,998 Value ($000) $18,426 Avg Close — Range —
Q4 2013
Shares 321,269 Value ($000) $16,378 Avg Close — Range —
Q3 2013
Shares 303,633 Value ($000) $14,729 Avg Close — Range —
Q2 2013
Shares 147,244 Value ($000) $6,175 Avg Close — Range —