ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 267,246 Value ($000) $3,351 Avg Close — Range —
Q2 2016
Shares 258,579 Value ($000) $2,974 Avg Close — Range —
Q1 2016
Shares 312,159 Value ($000) $3,562 Avg Close — Range —
Q4 2015
Shares 285,328 Value ($000) $3,281 Avg Close — Range —
Q3 2015
Shares 211,488 Value ($000) $2,417 Avg Close — Range —
Q2 2015
Shares 203,974 Value ($000) $2,613 Avg Close — Range —
Q1 2015
Shares 195,432 Value ($000) $2,449 Avg Close — Range —
Q4 2014
Shares 182,845 Value ($000) $2,055 Avg Close — Range —
Q3 2014
Shares 166,029 Value ($000) $1,954 Avg Close — Range —
Q2 2014
Shares 157,119 Value ($000) $1,892 Avg Close — Range —
Q1 2014
Shares 142,304 Value ($000) $1,612 Avg Close — Range —
Q4 2013
Shares 110,615 Value ($000) $1,343 Avg Close — Range —
Q3 2013
Shares 32,530 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 31,480 Value ($000) $353 Avg Close — Range —