ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2010
Shares 58,145 Value ($000) $6,273 Avg Close — Range —
Q2 2010
Shares 50,398 Value ($000) $5,259 Avg Close — Range —
Q1 2010
Shares 44,224 Value ($000) $4,523 Avg Close — Range —
Q4 2009
Shares 60,217 Value ($000) $6,054 Avg Close — Range —
Q3 2009
Shares 173,048 Value ($000) $17,753 Avg Close — Range —
Q2 2009
Shares 319,323 Value ($000) $31,265 Avg Close — Range —
Q1 2009
Shares 247,002 Value ($000) $22,498 Avg Close — Range —
Q4 2008
Shares 128,287 Value ($000) $12,219 Avg Close — Range —