SCHRODER SER TR EMRGMKT EQ ADV

CUSIP: 808090740 Class: MUTUAL FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2016
Shares 54,702 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 67,981 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 68,298 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 69,041 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 57,416 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 58,119 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 56,064 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 53,673 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 52,499 Value ($000) $723 Avg Close — Range —
Q1 2014
Shares 53,255 Value ($000) $689 Avg Close — Range —
Q4 2013
Shares 54,366 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 40,878 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 39,732 Value ($000) $487,109 Avg Close — Range —