ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2014

Shares 3,125 Value ($000) $116 Avg Close — Range —

Q2 2014

Shares 99,815 Value ($000) $4,843 Avg Close — Range —

Q2 2013

Shares 145,153 Value ($000) $5,556 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,125	$116	—	—
Q2 2014	99,815	$4,843	—	—
Q2 2013	145,153	$5,556	—	—