VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q3 2018
Shares 2,850 Value ($000) $388 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $840 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $842 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $872 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $939 Avg Close Range
Q2 2017
Shares 7,025 Value ($000) $883 Avg Close Range
Q1 2017
Shares 7,075 Value ($000) $842 Avg Close Range
Q4 2016
Shares 6,400 Value ($000) $688 Avg Close Range
Q3 2016
Shares 3,325 Value ($000) $383 Avg Close Range