ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2014
Shares 439 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 142,045 Value ($000) $12,291 Avg Close — Range —