ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2014
Shares 187,095 Value ($000) $11,044 Avg Close Range
Q3 2014
Shares 185,610 Value ($000) $10,932 Avg Close Range