ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2016
Shares 1,633,462 Value ($000) $45,165 Avg Close — Range —
Q1 2016
Shares 1,662,451 Value ($000) $45,018 Avg Close — Range —
Q4 2015
Shares 1,608,958 Value ($000) $43,603 Avg Close — Range —
Q3 2015
Shares 1,609,621 Value ($000) $42,010 Avg Close — Range —
Q2 2015
Shares 1,533,026 Value ($000) $42,081 Avg Close — Range —
Q1 2015
Shares 1,471,411 Value ($000) $41,537 Avg Close — Range —
Q4 2014
Shares 605,328 Value ($000) $15,666 Avg Close — Range —
Q3 2014
Shares 466,715 Value ($000) $10,496 Avg Close — Range —
Q2 2014
Shares 463,871 Value ($000) $11,504 Avg Close — Range —