ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 13,220 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 13,095 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 13,680 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 8,260 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 8,260 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 8,260 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 8,260 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 72,305 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 198,265 Value ($000) $2,333,580 Avg Close — Range —
Q2 2014
Shares 127,450 Value ($000) $1,534,498 Avg Close — Range —
Q1 2014
Shares 126,200 Value ($000) $1,429,846 Avg Close — Range —
Q4 2013
Shares 141,200 Value ($000) $1,714,027 Avg Close — Range —
Q3 2013
Shares 157,040 Value ($000) $1,871,917 Avg Close — Range —