ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2014
Shares 83,869 Value ($000) $2,695 Avg Close — Range —
Q1 2014
Shares 84,169 Value ($000) $2,529 Avg Close — Range —
Q4 2013
Shares 83,289 Value ($000) $2,570 Avg Close — Range —
Q3 2013
Shares 83,559 Value ($000) $2,801 Avg Close — Range —
Q2 2013
Shares 85,244 Value ($000) $2,672 Avg Close — Range —