ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2014

Shares 41,127 Value ($000) $1,571 Avg Close — Range —

Q2 2014

Shares 195 Value ($000) $7 Avg Close — Range —

Q2 2013

Shares 1,500 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	41,127	$1,571	—	—
Q2 2014	195	$7	—	—
Q2 2013	1,500	$52	—	—