ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2016
Shares 15,100 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 14,450 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 14,450 Value ($000) $1,637 Avg Close — Range —
Q1 2016
Shares 14,120 Value ($000) $1,557 Avg Close — Range —
Q4 2015
Shares 13,840 Value ($000) $1,476 Avg Close — Range —
Q3 2015
Shares 15,615 Value ($000) $1,693 Avg Close — Range —
Q2 2015
Shares 15,800 Value ($000) $1,715 Avg Close — Range —
Q1 2015
Shares 21,170 Value ($000) $2,400 Avg Close — Range —
Q4 2014
Shares 21,170 Value ($000) $2,367 Avg Close — Range —