ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2016
Shares 2,380 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 2,380 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 2,380 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 2,380 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 2,435 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 2,770 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 2,955 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 4,050 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 4,050 Value ($000) $207 Avg Close — Range —