ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2014

Shares 223 Value ($000) $28 Avg Close — Range —

Q3 2014

Shares 223 Value ($000) $27 Avg Close — Range —

Q2 2014

Shares 223 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	223	$28	—	—
Q3 2014	223	$27	—	—
Q2 2014	223	$28	—	—