ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2014
Shares 29,353 Value ($000) $1,729 Avg Close — Range —
Q2 2014
Shares 29,353 Value ($000) $1,769 Avg Close — Range —
Q1 2014
Shares 458,782 Value ($000) $26,674 Avg Close — Range —
Q4 2013
Shares 458,782 Value ($000) $26,440 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $3,774 Avg Close — Range —