ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2014
Shares 10,000 Value ($000) $0 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $135 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $136 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $132 Avg Close Range
Q3 2013
Shares 10,000 Value ($000) $133 Avg Close Range
Q2 2013
Shares 10,000 Value ($000) $128 Avg Close Range
Q1 2013
Shares 10,000 Value ($000) $140 Avg Close Range