ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2013
Shares 6,038 Value ($000) $391,323 Avg Close — Range —
Q3 2013
Shares 6,038 Value ($000) $378,220 Avg Close — Range —