ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 825 Value ($000) $41 Avg Close Range
Q1 2014
Shares 825 Value ($000) $40 Avg Close Range
Q4 2013
Shares 825 Value ($000) $39 Avg Close Range
Q3 2013
Shares 825 Value ($000) $39 Avg Close Range
Q2 2013
Shares 825 Value ($000) $36 Avg Close Range