ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2013

Shares 12,959 Value ($000) $321,642 Avg Close — Range —

Q3 2013

Shares 12,959 Value ($000) $289,504 Avg Close — Range —

Q2 2013

Shares 177,036 Value ($000) $3,962,066 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	12,959	$321,642	—	—
Q3 2013	12,959	$289,504	—	—
Q2 2013	177,036	$3,962,066	—	—