ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 20,250 Value ($000) $671 Avg Close — Range —
Q2 2015
Shares 20,250 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 20,250 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 20,250 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 20,250 Value ($000) $643 Avg Close — Range —