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BOSTON ADVISORS LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWO | 29,026 | 25,957 | 5,594,000 | 4,978,000 | $192.72 |
| 06/30/2019 | iSHARES TRUST | IWO | 3,069 | 602 | 616,000 | 131,000 | $200.72 |
| 03/31/2019 | iSHARES TRUST | IWO | 2,467 | 160 | 485,000 | 97,000 | $196.60 |
| 12/31/2018 | iSHARES TRUST | IWO | 2,307 | 0 | 388,000 | -108,000 | $168.18 |
| 09/30/2018 | iSHARES TRUST | IWO | 2,307 | 0 | 496,000 | 25,000 | $215.00 |
| 06/30/2018 | iSHARES TRUST | IWO | 2,307 | 0 | 471,000 | 31,000 | $204.16 |
| 03/31/2018 | iSHARES TRUST | IWO | 2,307 | -35 | 440,000 | 3,000 | $190.72 |
| 12/31/2017 | iSHARES TRUST | IWO | 2,342 | 15 | 437,000 | 21,000 | $186.59 |
| 09/30/2017 | iSHARES TRUST | IWO | 2,327 | -50 | 416,000 | 15,000 | $178.77 |
| 06/30/2017 | iSHARES TRUST | IWO | 2,377 | -745 | 401,000 | -104,000 | $168.70 |
| 03/31/2017 | iSHARES TRUST | IWO | 3,122 | -7,990 | 505,000 | -1,206,000 | $161.76 |
| 12/31/2016 | iSHARES TRUST | IWO | 11,112 | 8,732 | 1,711,000 | 1,357,000 | $153.98 |
| 09/30/2016 | iSHARES TRUST | IWO | 2,380 | -241 | 354,000 | -6,000 | $148.74 |
| 06/30/2016 | iSHARES TRUST | IWO | 2,621 | 2,621 | 360,000 | 360,000 | $137.35 |
| 03/31/2016 | iSHARES TRUST | IWO | 0 | -3,121 | 0 | -435,000 | |
| 12/31/2015 | iSHARES TRUST | IWO | 3,121 | 0 | 435,000 | -47,000 | $139.38 |
| 09/30/2015 | iSHARES TRUST | IWO | 3,121 | 0 | 418,000 | -64,000 | $133.93 |
| 06/30/2015 | iSHARES TRUST | IWO | 3,121 | 480 | 482,000 | 150,000 | $154.44 |
| 03/31/2015 | iSHARES TRUST | IWO | 3,121 | 480 | 473,000 | 141,000 | $151.55 |
| 12/31/2014 | iSHARES TRUST | IWO | 3,321 | 680 | 473,000 | 141,000 | $142.43 |
| 09/30/2014 | iSHARES TRUST | IWO | 3,321 | 680 | 431,000 | 99,000 | $129.78 |
| 06/30/2014 | iSHARES TRUST | IWO | 3,321 | 680 | 460,000 | 128,000 | $138.51 |
| 03/31/2014 | iSHARES TRUST | IWO | 2,641 | 0 | 359,000 | 1,000 | $135.93 |
| 12/31/2013 | iSHARES TRUST | IWO | 2,641 | 0 | 358,000 | 26,000 | $135.55 |
| 09/30/2013 | iSHARES TRUST | IWO | 2,641 | 0 | 332,000 | 48,000 | $125.71 |
| 06/30/2013 | iSHARES TRUST | IWO | 2,641 | 0 | 294,000 | 10,000 | $111.32 |
| 03/31/2013 | iSHARES TRUST | IWO | 2,641 | -515 | 284,000 | -17,000 | $107.54 |
| 12/31/2012 | iSHARES TRUST | IWO | 3,156 | 0 | 301,000 | -1,000 | $95.37 |
| 09/30/2012 | iSHARES TRUST | IWO | 3,156 | 0 | 302,000 | 13,000 | $95.69 |
| 06/30/2012 | iSHARES TRUST | IWO | 3,156 | -42 | 289,000 | -16,000 | $91.57 |
| 03/31/2012 | iSHARES TRUST | IWO | 3,198 | -47 | 305,000 | 32,000 | $95.37 |
| 12/31/2011 | iSHARES TRUST | IWO | 3,245 | 0 | 273,000 | 35,000 | $84.13 |
| 09/30/2011 | iSHARES TRUST | IWO | 3,245 | 0 | 238,000 | -70,000 | $73.34 |
| 06/30/2011 | iSHARES TRUST | IWO | 3,245 | 0 | 308,000 | -1,000 | $94.92 |
| 03/31/2011 | iSHARES TRUST | IWO | 3,245 | -250 | 309,000 | 3,000 | $95.22 |
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