ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2016

Shares 103,380 Value ($000) $4,935 Avg Close — Range —

Q1 2016

Shares 28,427 Value ($000) $1,332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	103,380	$4,935	—	—
Q1 2016	28,427	$1,332	—	—