ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2014
Shares 91,106 Value ($000) $1,902 Avg Close — Range —
Q1 2014
Shares 109,176 Value ($000) $2,248 Avg Close — Range —
Q4 2013
Shares 115,721 Value ($000) $2,416 Avg Close — Range —
Q3 2013
Shares 41,905 Value ($000) $822 Avg Close — Range —
Q2 2013
Shares 27,510 Value ($000) $486 Avg Close — Range —