ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q1 2010
Shares 49,771 Value ($000) $4,054 Avg Close — Range —
Q4 2009
Shares 43,109 Value ($000) $3,259 Avg Close — Range —
Q3 2009
Shares 73,481 Value ($000) $5,196 Avg Close — Range —
Q2 2009
Shares 59,607 Value ($000) $3,607 Avg Close — Range —
Q1 2009
Shares 43,851 Value ($000) $2,249 Avg Close — Range —
Q4 2008
Shares 117,279 Value ($000) $6,256 Avg Close — Range —