ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2018
Shares 210,865 Value ($000) $14,589 Avg Close — Range —
Q4 2017
Shares 210,655 Value ($000) $14,731 Avg Close — Range —
Q3 2017
Shares 218,885 Value ($000) $14,604 Avg Close — Range —
Q2 2017
Shares 218,885 Value ($000) $13,824 Avg Close — Range —
Q1 2017
Shares 212,175 Value ($000) $12,921 Avg Close — Range —
Q4 2016
Shares 218,450 Value ($000) $12,622 Avg Close — Range —