ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2016
Shares 1,265 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 1,265 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 1,265 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 1,265 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 1,325 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 1,630 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 1,740 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 2,545 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 2,545 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 3,017 Value ($000) $333 Avg Close — Range —