ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2018
Shares 59,650 Value ($000) $2,993 Avg Close — Range —
Q1 2018
Shares 99,650 Value ($000) $4,998 Avg Close — Range —
Q4 2017
Shares 99,650 Value ($000) $4,994 Avg Close — Range —
Q3 2017
Shares 99,650 Value ($000) $5,011 Avg Close — Range —
Q2 2017
Shares 99,650 Value ($000) $5,009 Avg Close — Range —
Q1 2017
Shares 99,650 Value ($000) $5,007 Avg Close — Range —