ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2014
Shares 180 Value ($000) $22,401 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $19,795 Avg Close — Range —