ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2015
Shares 5,391 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 4,981 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 4,581 Value ($000) $203 Avg Close — Range —