ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2014

Shares 40,100 Value ($000) $1,667 Avg Close — Range —

Q2 2014

Shares 50,800 Value ($000) $2,196,084 Avg Close — Range —

Q1 2014

Shares 68,300 Value ($000) $2,801 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	40,100	$1,667	—	—
Q2 2014	50,800	$2,196,084	—	—
Q1 2014	68,300	$2,801	—	—