ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q2 2019
Shares 6,109 Value ($000) $289 Avg Close Range
Q1 2019
Shares 7,109 Value ($000) $326 Avg Close Range
Q4 2018
Shares 7,489 Value ($000) $304 Avg Close Range
Q3 2018
Shares 7,824 Value ($000) $355 Avg Close Range
Q2 2018
Shares 8,275 Value ($000) $380 Avg Close Range
Q1 2018
Shares 7,985 Value ($000) $372 Avg Close Range
Q4 2017
Shares 8,937 Value ($000) $428 Avg Close Range
Q3 2017
Shares 9,542 Value ($000) $441 Avg Close Range
Q2 2017
Shares 9,417 Value ($000) $419 Avg Close Range
Q1 2017
Shares 8,880 Value ($000) $397 Avg Close Range
Q2 2016
Shares 17,960 Value ($000) $704 Avg Close Range
Q1 2016
Shares 23,047 Value ($000) $904 Avg Close Range
Q4 2015
Shares 39,006 Value ($000) $1,419 Avg Close Range
Q3 2015
Shares 39,006 Value ($000) $1,430 Avg Close Range
Q2 2015
Shares 39,237 Value ($000) $1,683 Avg Close Range
Q1 2015
Shares 37,762 Value ($000) $1,713 Avg Close Range
Q4 2014
Shares 35,432 Value ($000) $1,557 Avg Close Range
Q3 2014
Shares 36,370 Value ($000) $1,676 Avg Close Range
Q2 2014
Shares 33,620 Value ($000) $1,656 Avg Close Range
Q1 2014
Shares 30,675 Value ($000) $1,475 Avg Close Range
Q4 2013
Shares 20,240 Value ($000) $946 Avg Close Range
Q3 2013
Shares 8,290 Value ($000) $395 Avg Close Range
Q2 2013
Shares 7,940 Value ($000) $342 Avg Close Range