ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q2 2014

Shares 36,204 Value ($000) $3,810,833 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	36,204	$3,810,833	—	—