ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2015
Shares 966 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 966 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 966 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 966 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $213 Avg Close — Range —