ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2015
Shares 161,000 Value ($000) $8,775 Avg Close — Range —
Q4 2014
Shares 173,400 Value ($000) $8,710 Avg Close — Range —
Q3 2014
Shares 184,800 Value ($000) $8,756 Avg Close — Range —
Q2 2014
Shares 184,800 Value ($000) $8,569 Avg Close — Range —
Q1 2014
Shares 193,000 Value ($000) $8,683 Avg Close — Range —
Q4 2013
Shares 179,800 Value ($000) $8,670 Avg Close — Range —