ISHARES TR

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

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014

Shares 533,600 Value ($000) $21,882,936 Avg Close — Range —

Q4 2013

Shares 533,600 Value ($000) $22,304,480 Avg Close — Range —

Q3 2013

Shares 369,823 Value ($000) $15,077,684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	533,600	$21,882,936	—	—
Q4 2013	533,600	$22,304,480	—	—
Q3 2013	369,823	$15,077,684	—	—