ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2014
Shares 55,672 Value ($000) $2,407 Avg Close — Range —
Q1 2014
Shares 61,073 Value ($000) $2,505 Avg Close — Range —
Q4 2013
Shares 72,954 Value ($000) $3,049 Avg Close — Range —
Q3 2013
Shares 74,580 Value ($000) $3,040 Avg Close — Range —