B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2013		-3.1%	$0	0	-622,000	-100%	$60.86	Q1 2013
31 Dec 2012	3.1%	0%	$27,586,000	622,000	0		$44.35	Q4 2012
30 Sep 2012	2.9%	0%	$25,676,000	622,000	0		$41.28	Q3 2012
30 Jun 2012	2.9%	+2.9%	$24,342,000	622,000	+622,000	NEW	$39.14	Q2 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.