ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2016
Shares 14,169 Value ($000) $1,556 Avg Close — Range —
Q3 2016
Shares 14,169 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 14,169 Value ($000) $1,606 Avg Close — Range —
Q1 2016
Shares 14,595 Value ($000) $1,636 Avg Close — Range —
Q4 2015
Shares 14,740 Value ($000) $1,616 Avg Close — Range —
Q3 2015
Shares 14,848 Value ($000) $1,649 Avg Close — Range —
Q2 2015
Shares 14,848 Value ($000) $1,642 Avg Close — Range —
Q1 2015
Shares 13,764 Value ($000) $1,539 Avg Close — Range —
Q4 2014
Shares 13,764 Value ($000) $1,523 Avg Close — Range —
Q3 2014
Shares 13,859 Value ($000) $1,528 Avg Close — Range —
Q2 2014
Shares 13,859 Value ($000) $1,537 Avg Close — Range —
Q1 2014
Shares 13,859 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 13,859 Value ($000) $1,516 Avg Close — Range —