ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014

Shares 8,300 Value ($000) $790,096 Avg Close — Range —

Q1 2014

Shares 198,300 Value ($000) $18,041,334 Avg Close — Range —

Q4 2013

Shares 218,400 Value ($000) $19,564,272 Avg Close — Range —

Q3 2013

Shares 218,400 Value ($000) $17,426,136 Avg Close — Range —

Q2 2013

Shares 204,550 Value ($000) $15,218,520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	8,300	$790,096	—	—
Q1 2014	198,300	$18,041,334	—	—
Q4 2013	218,400	$19,564,272	—	—
Q3 2013	218,400	$17,426,136	—	—
Q2 2013	204,550	$15,218,520	—	—