ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q3 2015
Shares 19,571 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 21,343 Value ($000) $1,011 Avg Close — Range —
Q1 2015
Shares 19,493 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 20,703 Value ($000) $1,050 Avg Close — Range —