ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2018
Shares 235,813 Value ($000) $8,826 Avg Close — Range —
Q3 2018
Shares 175,915 Value ($000) $6,684 Avg Close — Range —
Q2 2018
Shares 171,730 Value ($000) $7,363 Avg Close — Range —
Q1 2018
Shares 171,730 Value ($000) $7,446 Avg Close — Range —
Q4 2017
Shares 164,020 Value ($000) $6,687 Avg Close — Range —
Q3 2017
Shares 159,211 Value ($000) $6,396 Avg Close — Range —
Q2 2017
Shares 157,289 Value ($000) $6,121 Avg Close — Range —
Q1 2017
Shares 153,451 Value ($000) $6,129 Avg Close — Range —
Q4 2016
Shares 149,155 Value ($000) $5,167 Avg Close — Range —
Q3 2016
Shares 140,571 Value ($000) $5,044 Avg Close — Range —
Q2 2016
Shares 142,345 Value ($000) $4,779 Avg Close — Range —