ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2015

Shares 80,033 Value ($000) $2,066 Avg Close — Range —

Q3 2015

Shares 139,009 Value ($000) $3,447 Avg Close — Range —

Q2 2015

Shares 145,191 Value ($000) $4,020 Avg Close — Range —

Q1 2015

Shares 140,512 Value ($000) $4,086 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	80,033	$2,066	—	—
Q3 2015	139,009	$3,447	—	—
Q2 2015	145,191	$4,020	—	—
Q1 2015	140,512	$4,086	—	—