ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q2 2014
Shares 28,837 Value ($000) $2,524,103 Avg Close — Range —
Q1 2014
Shares 278,697 Value ($000) $23,207,099 Avg Close — Range —
Q4 2013
Shares 278,697 Value ($000) $22,694,296 Avg Close — Range —
Q3 2013
Shares 245,968 Value ($000) $18,196,713 Avg Close — Range —