ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2014

Shares 9,067 Value ($000) $314 Avg Close — Range —

Q4 2013

Shares 9,067 Value ($000) $306 Avg Close — Range —

Q3 2013

Shares 9,330 Value ($000) $311 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	9,067	$314	—	—
Q4 2013	9,067	$306	—	—
Q3 2013	9,330	$311	—	—