ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q3 2014
Shares 600 Value ($000) $10,362 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $12,138 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $5,538 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $6,570 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $6,486 Avg Close — Range —