FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014

Shares 14,370 Value ($000) $848,405 Avg Close — Range —

Q4 2013

Shares 87,370 Value ($000) $5,229,968 Avg Close — Range —

Q3 2013

Shares 87,370 Value ($000) $4,697,885 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	14,370	$848,405	—	—
Q4 2013	87,370	$5,229,968	—	—
Q3 2013	87,370	$4,697,885	—	—