Lazard Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-439	Closed	-$39K	–	1180
2014 Q4	$39K	Buy	+439	New	+$39K	﹤0.01%	1020
2014 Q3	–	Sell	-142,045	Closed	-$12.3M	–	1083
2014 Q2	$12.3M	Buy	+142,045	New	+$12.3M	0.03%	357