ISHARES TR

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

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

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

Q3 2015
Shares 1,975 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,975 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 1,975 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 1,975 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 1,975 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 1,975 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 1,975 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 1,975 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 1,975 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 15,133 Value ($000) $583 Avg Close — Range —