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BOSTON ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWF | 217,518 | -14,349 | 34,722,000 | -1,760,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 231,867 | -2,872 | 36,482,000 | 952,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 234,739 | -5,324 | 35,530,000 | 4,103,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 240,063 | -84,464 | 31,427,000 | -19,193,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 324,527 | -53,349 | 50,620,000 | -3,719,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 377,876 | -12,701 | 54,339,000 | 1,185,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 390,577 | -139,005 | 53,154,000 | -18,170,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 529,582 | -11,593 | 71,324,000 | 3,645,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 541,175 | -68,679 | 67,679,000 | -4,906,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 609,854 | -28,755 | 72,585,000 | -89,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 638,609 | -82,090 | 72,674,000 | -2,927,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 720,699 | 551,044 | 75,601,000 | 57,928,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 169,655 | 2,800 | 17,673,000 | 927,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 166,855 | 166,855 | 16,746,000 | 16,746,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -215,495 | 0 | -21,437,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 215,495 | -13,900 | 21,437,000 | -1,275,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 208,395 | -21,000 | 19,381,000 | -3,331,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 229,395 | -30,517 | 22,712,000 | 2,387,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 272,912 | 13,000 | 26,996,000 | 6,671,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 272,912 | 13,000 | 26,093,000 | 5,768,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 272,912 | 13,000 | 25,007,000 | 4,682,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 272,912 | 13,000 | 24,816,000 | 4,491,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 272,912 | 2,300 | 23,618,000 | 359,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 270,612 | 10,700 | 23,259,000 | 2,934,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 259,912 | 259,912 | 20,325,000 | 20,325,000 | $78.20 |
| 06/30/2013 | iSHARES TRUST | IWF | 245,912 | 245,912 | 17,888,000 | 17,888,000 | $72.74 |
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