ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2013
Shares 9,000 Value ($000) $347,760 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $326,500 Avg Close — Range —