ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2017

Shares 566 Value ($000) $10 Avg Close — Range —

Q4 2016

Shares 566 Value ($000) $9 Avg Close — Range —

Q3 2016

Shares 566 Value ($000) $10 Avg Close — Range —

Q2 2016

Shares 566 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	566	$10	—	—
Q4 2016	566	$9	—	—
Q3 2016	566	$10	—	—
Q2 2016	566	$9	—	—