ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2016
Shares 15,960 Value ($000) $207 Avg Close Range
Q1 2014
Shares 10,805 Value ($000) $141 Avg Close Range
Q4 2013
Shares 51,285 Value ($000) $675 Avg Close Range
Q3 2013
Shares 184,685 Value ($000) $2,466 Avg Close Range
Q2 2013
Shares 172,310 Value ($000) $2,204 Avg Close Range