ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2013

Shares 32,590 Value ($000) $3,760 Avg Close — Range —

Q3 2013

Shares 45,370 Value ($000) $4,837 Avg Close — Range —

Q2 2013

Shares 46,420 Value ($000) $4,503 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	32,590	$3,760	—	—
Q3 2013	45,370	$4,837	—	—
Q2 2013	46,420	$4,503	—	—