ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2018

Shares 16,230 Value ($000) $1,164 Avg Close — Range —

Q4 2017

Shares 16,230 Value ($000) $1,170 Avg Close — Range —

Q1 2017

Shares 51,277 Value ($000) $3,244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	16,230	$1,164	—	—
Q4 2017	16,230	$1,170	—	—
Q1 2017	51,277	$3,244	—	—