ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 756,334 Value ($000) $12,396 Avg Close — Range —
Q2 2015
Shares 757,959 Value ($000) $13,832 Avg Close — Range —
Q1 2015
Shares 751,816 Value ($000) $13,540 Avg Close — Range —
Q4 2014
Shares 523,873 Value ($000) $9,446 Avg Close — Range —
Q3 2014
Shares 514,218 Value ($000) $9,965 Avg Close — Range —