ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2017
Shares 13,029 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 17,915 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 14,728 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 10,440 Value ($000) $241 Avg Close — Range —