ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2016
Shares 11,475 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 11,475 Value ($000) $592 Avg Close — Range —