ISHARES

CUSIP: 464286848 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2016
Shares 7,050 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 7,050 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 739,745 Value ($000) $8,440 Avg Close — Range —
Q4 2015
Shares 741,960 Value ($000) $8,992 Avg Close — Range —
Q3 2015
Shares 647,825 Value ($000) $7,404 Avg Close — Range —
Q2 2015
Shares 1,649,120 Value ($000) $21,125 Avg Close — Range —
Q1 2015
Shares 1,727,770 Value ($000) $21,648 Avg Close — Range —
Q4 2014
Shares 34,580 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 2,367,223 Value ($000) $27,862 Avg Close — Range —
Q2 2014
Shares 2,573,029 Value ($000) $30,979 Avg Close — Range —
Q1 2014
Shares 3,190,628 Value ($000) $36,149 Avg Close — Range —
Q4 2013
Shares 3,943,642 Value ($000) $47,836 Avg Close — Range —
Q3 2013
Shares 3,134,795 Value ($000) $37,335 Avg Close — Range —
Q2 2013
Shares 713,738 Value ($000) $8,008 Avg Close — Range —