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BOSTON ADVISORS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWM | 66,490 | 33,575 | 10,063,000 | 4,945,000 | $151.35 |
| 06/30/2019 | iSHARES TRUST | IWM | 32,915 | -44,479 | 5,118,000 | -6,730,000 | $155.49 |
| 03/31/2019 | iSHARES TRUST | IWM | 77,394 | 740 | 11,848,000 | 1,584,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 76,654 | -55,896 | 10,264,000 | -12,077,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 132,550 | 2,196 | 22,341,000 | 993,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 130,354 | -1,544 | 21,348,000 | 1,322,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 131,898 | -71,359 | 20,026,000 | -10,962,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 203,257 | -23,481 | 30,988,000 | -2,610,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 226,738 | 1,575 | 33,598,000 | 1,868,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 225,163 | 3,113 | 31,730,000 | 1,203,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 222,050 | 133 | 30,527,000 | 602,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 221,917 | 17,599 | 29,925,000 | 4,547,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 204,318 | -7,975 | 25,378,000 | 969,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 212,293 | 212,293 | 24,409,000 | 24,409,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -252,440 | 0 | -28,430,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 252,440 | -12,512 | 28,430,000 | -4,652,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 429,850 | 164,898 | 46,940,000 | 13,858,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 264,952 | -21,786 | 33,082,000 | 2,513,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 287,057 | 319 | 35,701,000 | 5,132,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 295,663 | 8,925 | 35,367,000 | 4,798,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 296,644 | 9,906 | 32,438,000 | 1,869,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 291,533 | 4,795 | 34,637,000 | 4,068,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 290,112 | -645 | 33,752,000 | 210,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 290,757 | 4,019 | 33,542,000 | 2,973,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 286,738 | 286,738 | 30,569,000 | 30,569,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 282,228 | 282,228 | 27,376,000 | 27,376,000 | $97.00 |
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