ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q1 2015
Shares 6,185 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 8,780 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 10,305 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 10,295 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 10,055 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 5,545 Value ($000) $207 Avg Close — Range —