ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 130,138 Value ($000) $2,061 Avg Close — Range —
Q2 2016
Shares 127,114 Value ($000) $1,954 Avg Close — Range —
Q1 2016
Shares 122,156 Value ($000) $1,915 Avg Close — Range —
Q4 2015
Shares 111,864 Value ($000) $1,689 Avg Close — Range —
Q3 2015
Shares 114,953 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 106,223 Value ($000) $1,939 Avg Close — Range —
Q1 2015
Shares 104,288 Value ($000) $1,878 Avg Close — Range —
Q4 2014
Shares 101,398 Value ($000) $1,828 Avg Close — Range —
Q3 2014
Shares 94,341 Value ($000) $1,828 Avg Close — Range —