ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q2 2015

Shares 65,010 Value ($000) $5,912 Avg Close — Range —

Q1 2015

Shares 65,010 Value ($000) $5,881 Avg Close — Range —

Q4 2014

Shares 65,010 Value ($000) $5,535 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	65,010	$5,912	—	—
Q1 2015	65,010	$5,881	—	—
Q4 2014	65,010	$5,535	—	—