ISHARES TR

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2015
Shares 35,231 Value ($000) $1,396 Avg Close — Range —
Q1 2015
Shares 35,846 Value ($000) $1,439 Avg Close — Range —
Q4 2014
Shares 41,215 Value ($000) $1,619 Avg Close — Range —
Q3 2014
Shares 41,215 Value ($000) $1,713 Avg Close — Range —
Q2 2014
Shares 34,355 Value ($000) $1,485 Avg Close — Range —
Q1 2014
Shares 34,355 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 34,355 Value ($000) $1,436 Avg Close — Range —
Q3 2013
Shares 34,355 Value ($000) $1,400 Avg Close — Range —
Q2 2013
Shares 35,855 Value ($000) $1,380 Avg Close — Range —