ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2014
Shares 68,888 Value ($000) $8,153 Avg Close — Range —
Q3 2014
Shares 64,728 Value ($000) $6,916 Avg Close — Range —
Q2 2014
Shares 62,988 Value ($000) $6,476 Avg Close — Range —
Q1 2014
Shares 61,658 Value ($000) $6,093 Avg Close — Range —
Q4 2013
Shares 62,907 Value ($000) $5,865 Avg Close — Range —