ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q2 2016
Shares 34,814 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 401,810 Value ($000) $3,758 Avg Close — Range —
Q3 2015
Shares 401,810 Value ($000) $3,784 Avg Close — Range —
Q2 2015
Shares 379,556 Value ($000) $5,095 Avg Close — Range —
Q1 2015
Shares 366,155 Value ($000) $5,387 Avg Close — Range —
Q4 2014
Shares 363,880 Value ($000) $5,687 Avg Close — Range —