ISHARES

CUSIP: 464286848 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2013
Shares 178,888 Value ($000) $2,170 Avg Close — Range —
Q3 2013
Shares 178,888 Value ($000) $2,131 Avg Close — Range —
Q2 2013
Shares 258,888 Value ($000) $2,905 Avg Close — Range —