QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014	31%	+2.7%	$326,809,000	1,648,382	+141,391	+9.4%	$198.26	Q3 2014
30 Jun 2014	31%	+3.4%	$296,878,000	1,506,991	+161,447	+12%	$197.00	Q2 2014
31 Mar 2014	32%	+4.5%	$253,151,000	1,345,544	+192,803	+17%	$188.14	Q1 2014
31 Dec 2013	31%	0%	$214,007,000	1,152,741	0		$185.65	Q4 2013

* 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.