ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2016
Shares 2,915 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 2,915 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 3,133 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 2,964 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $72 Avg Close — Range —