ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 1,076,082 Value ($000) $11,310 Avg Close — Range —
Q2 2016
Shares 1,076,082 Value ($000) $11,041 Avg Close — Range —
Q1 2016
Shares 1,076,082 Value ($000) $10,277 Avg Close — Range —
Q4 2015
Shares 1,996,082 Value ($000) $19,083 Avg Close — Range —
Q3 2015
Shares 1,996,082 Value ($000) $19,841 Avg Close — Range —
Q2 2015
Shares 1,996,082 Value ($000) $21,158 Avg Close — Range —
Q4 2014
Shares 2,409,463 Value ($000) $28,215 Avg Close — Range —
Q3 2014
Shares 1,895,136 Value ($000) $22,343,654 Avg Close — Range —
Q2 2014
Shares 1,895,136 Value ($000) $23,954,519 Avg Close — Range —
Q1 2014
Shares 1,884,136 Value ($000) $23,099,507 Avg Close — Range —
Q4 2013
Shares 818,252 Value ($000) $9,426,263 Avg Close — Range —
Q3 2013
Shares 818,252 Value ($000) $9,810,841 Avg Close — Range —