ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q4 2015
Shares 6,695 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 6,695 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 6,695 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 6,695 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 6,695 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 6,695 Value ($000) $60,992 Avg Close — Range —