SENTINEL ASSET MANAGEMENT, INC.

Holdings History for ISHARES TR - RUS 1000 GRW ETF (IWF)

Symbol: IWF
Investment type: Equity / RUS 1000 GRW ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-32%	$0	0	-28,353	-100%	$452.66	Q3 2018
30 Jun 2018	32%	-1.6%	$4,077,000	28,353	-1,384	-4.7%	$143.79	Q2 2018
31 Mar 2018	32%	0%	$4,047,000	29,737	0		$136.09	Q1 2018
31 Dec 2017		0%	$8,426,000	92,717	0		$90.88 ^*	Q4 2017
30 Sep 2017	0.29%	-0.07%	$12,311,000	98,440	-25,007	-20%	$125.06	Q3 2017
30 Jun 2017	0.36%	-0.37%	$14,693,000	123,447	-128,916	-51%	$119.02	Q2 2017
31 Mar 2017	0.68%	-0.03%	$28,719,000	252,363	-11,047	-4.2%	$113.80	Q1 2017
31 Dec 2016	0.69%	0%	$27,632,000	263,410	0		$104.90	Q4 2016
30 Sep 2016	0.65%	0%	$27,439,000	263,410	0		$104.17	Q3 2016
30 Jun 2016	0.62%	0%	$26,436,000	263,410	0		$100.36	Q2 2016
31 Mar 2016	0.59%	+0.01%	$26,283,000	263,410	+6,260	+2.4%	$99.78	Q1 2016
31 Dec 2015	0.64%	-0.03%	$25,581,000	257,150	-10,250	-3.8%	$99.48	Q4 2015
30 Sep 2015	0.64%	0%	$24,868,000	267,400	0		$93.00	Q3 2015
30 Jun 2015	0.6%	-0.03%	$26,475,000	267,400	-14,600	-5.2%	$99.01	Q2 2015
31 Mar 2015	0.61%	0%	$27,895,000	282,000	0		$98.92	Q1 2015
31 Dec 2014	0.56%	+0.56%	$26,962,000	282,000	+282,000	NEW	$95.61	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.