ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2016

Shares 855 Value ($000) $227 Avg Close — Range —

Q3 2016

Shares 1,150 Value ($000) $333 Avg Close — Range —

Q2 2016

Shares 1,150 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	855	$227	—	—
Q3 2016	1,150	$333	—	—
Q2 2016	1,150	$296	—	—