ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2015
Shares 15,600 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $699 Avg Close — Range —