ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2016
Shares 33,502 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 159,220 Value ($000) $2,447 Avg Close — Range —
Q1 2016
Shares 171,715 Value ($000) $2,692 Avg Close — Range —
Q4 2015
Shares 171,715 Value ($000) $2,771 Avg Close — Range —
Q3 2015
Shares 48,356 Value ($000) $793 Avg Close — Range —
Q2 2015
Shares 56,667 Value ($000) $1,034 Avg Close — Range —
Q1 2015
Shares 56,667 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 51,300 Value ($000) $925 Avg Close — Range —