ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q3 2015

Shares 1,710 Value ($000) $86 Avg Close — Range —

Q2 2015

Shares 1,300 Value ($000) $65 Avg Close — Range —

Q1 2015

Shares 1,300 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,710	$86	—	—
Q2 2015	1,300	$65	—	—
Q1 2015	1,300	$65	—	—