ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q3 2016
Shares 195,060 Value ($000) $8,912 Avg Close — Range —
Q2 2016
Shares 175,685 Value ($000) $7,312 Avg Close — Range —
Q1 2016
Shares 176,455 Value ($000) $7,910 Avg Close — Range —
Q4 2015
Shares 176,920 Value ($000) $8,010 Avg Close — Range —
Q3 2015
Shares 150,180 Value ($000) $6,561 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $6,984 Avg Close — Range —