ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2017
Shares 25,250 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 25,250 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 23,250 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 23,250 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 23,265 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 23,265 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 23,265 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 23,265 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 23,265 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 23,565 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 23,565 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 23,565 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 23,565 Value ($000) $549 Avg Close — Range —