ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2014
Shares 5,000 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $274 Avg Close — Range —