ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2015
Shares 102,121 Value ($000) $9,201 Avg Close — Range —
Q2 2015
Shares 113,693 Value ($000) $11,592 Avg Close — Range —
Q1 2015
Shares 122,101 Value ($000) $12,602 Avg Close — Range —
Q4 2014
Shares 84,199 Value ($000) $8,561 Avg Close — Range —
Q3 2014
Shares 100,480 Value ($000) $9,401 Avg Close — Range —
Q2 2014
Shares 92,590 Value ($000) $9,561 Avg Close — Range —
Q1 2014
Shares 109,820 Value ($000) $11,074 Avg Close — Range —
Q4 2013
Shares 74,304 Value ($000) $7,393 Avg Close — Range —
Q3 2013
Shares 152,280 Value ($000) $13,955 Avg Close — Range —
Q2 2013
Shares 214,520 Value ($000) $18,428 Avg Close — Range —