ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q3 2014
Shares 4,829 Value ($000) $488,357 Avg Close — Range —
Q2 2014
Shares 112,725 Value ($000) $11,678,310 Avg Close — Range —
Q1 2014
Shares 174,664 Value ($000) $17,572,946 Avg Close — Range —
Q4 2013
Shares 4,829 Value ($000) $489,564 Avg Close — Range —
Q3 2013
Shares 4,829 Value ($000) $437,121 Avg Close — Range —