ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2014
Shares 765,000 Value ($000) $9,517 Avg Close — Range —
Q4 2013
Shares 765,000 Value ($000) $8,935 Avg Close — Range —
Q3 2013
Shares 765,000 Value ($000) $9,861 Avg Close — Range —
Q2 2013
Shares 765,000 Value ($000) $9,180 Avg Close — Range —