ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2018

Shares 3,149 Value ($000) $531 Avg Close — Range —

Q2 2018

Shares 4,889 Value ($000) $800 Avg Close — Range —

Q1 2018

Shares 3,000 Value ($000) $455 Avg Close — Range —

Q1 2017

Shares 12,050 Value ($000) $1,657 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,149	$531	—	—
Q2 2018	4,889	$800	—	—
Q1 2018	3,000	$455	—	—
Q1 2017	12,050	$1,657	—	—