ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2016
Shares 1,881,516 Value ($000) $29,502 Avg Close — Range —
Q4 2015
Shares 1,766,971 Value ($000) $28,518 Avg Close — Range —
Q3 2015
Shares 1,853,159 Value ($000) $30,373 Avg Close — Range —
Q2 2015
Shares 1,800,696 Value ($000) $32,862 Avg Close — Range —
Q1 2015
Shares 1,694,862 Value ($000) $30,524 Avg Close — Range —
Q4 2014
Shares 1,655,468 Value ($000) $29,848 Avg Close — Range —
Q3 2014
Shares 408,073 Value ($000) $7,908 Avg Close — Range —