ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q3 2014

Shares 254 Value ($000) $12,988 Avg Close — Range —

Q2 2014

Shares 254 Value ($000) $13,546 Avg Close — Range —

Q1 2014

Shares 254 Value ($000) $12,713 Avg Close — Range —

Q4 2013

Shares 254 Value ($000) $11,458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	254	$12,988	—	—
Q2 2014	254	$13,546	—	—
Q1 2014	254	$12,713	—	—
Q4 2013	254	$11,458	—	—