ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2014
Shares 595,219 Value ($000) $45,819 Avg Close — Range —
Q3 2014
Shares 490,707 Value ($000) $34,114 Avg Close — Range —
Q2 2014
Shares 945,743 Value ($000) $71,989 Avg Close — Range —
Q1 2014
Shares 918,548 Value ($000) $71,003 Avg Close — Range —
Q4 2012
Shares 49,535 Value ($000) $2,592 Avg Close — Range —
Q3 2012
Shares 198,238 Value ($000) $10,474 Avg Close — Range —
Q2 2012
Shares 205,068 Value ($000) $10,258 Avg Close — Range —
Q1 2012
Shares 212,393 Value ($000) $10,916 Avg Close — Range —