ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2014

Shares 161,990 Value ($000) $11,802 Avg Close — Range —

Q1 2014

Shares 200,300 Value ($000) $14,257 Avg Close — Range —

Q4 2013

Shares 241,755 Value ($000) $17,263 Avg Close — Range —

Q3 2013

Shares 241,120 Value ($000) $15,836 Avg Close — Range —

Q2 2013

Shares 230,075 Value ($000) $13,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	161,990	$11,802	—	—
Q1 2014	200,300	$14,257	—	—
Q4 2013	241,755	$17,263	—	—
Q3 2013	241,120	$15,836	—	—
Q2 2013	230,075	$13,525	—	—