ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 14,191 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 14,191 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 14,191 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 15,691 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 15,691 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 15,691 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 43,191 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 15,691 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 15,691 Value ($000) $178 Avg Close — Range —
Q4 2013
Shares 15,691 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 15,691 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 15,691 Value ($000) $177 Avg Close — Range —