ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2016
Shares 2,205,812 Value ($000) $135,944 Avg Close — Range —
Q1 2016
Shares 2,205,812 Value ($000) $135,327 Avg Close — Range —
Q4 2015
Shares 2,031,500 Value ($000) $126,116 Avg Close — Range —
Q3 2015
Shares 2,031,500 Value ($000) $121,809 Avg Close — Range —
Q4 2014
Shares 2,031,500 Value ($000) $134,099 Avg Close — Range —
Q3 2014
Shares 2,031,500 Value ($000) $128,878 Avg Close — Range —
Q2 2014
Shares 2,031,500 Value ($000) $128,593 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $121,100 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $119,088 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $108,300 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $104,100 Avg Close — Range —