ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 971,383 Value ($000) $12,783 Avg Close — Range —
Q2 2015
Shares 971,383 Value ($000) $15,183 Avg Close — Range —
Q1 2015
Shares 971,383 Value ($000) $15,202 Avg Close — Range —
Q4 2014
Shares 971,383 Value ($000) $14,678 Avg Close — Range —
Q3 2014
Shares 1,043,383 Value ($000) $15,932,459 Avg Close — Range —
Q2 2014
Shares 1,061,383 Value ($000) $16,769,851 Avg Close — Range —
Q1 2014
Shares 1,121,753 Value ($000) $16,142,026 Avg Close — Range —
Q4 2013
Shares 1,121,753 Value ($000) $16,175,678 Avg Close — Range —
Q3 2013
Shares 1,121,753 Value ($000) $15,614,802 Avg Close — Range —