ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q1 2019
Shares 55,365 Value ($000) $2,427 Avg Close — Range —
Q4 2018
Shares 77,580 Value ($000) $3,342 Avg Close — Range —
Q2 2017
Shares 127,986 Value ($000) $5,964 Avg Close — Range —
Q1 2017
Shares 127,986 Value ($000) $5,816 Avg Close — Range —
Q4 2016
Shares 127,986 Value ($000) $5,484 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $2,065 Avg Close — Range —