ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2015
Shares 4,800 Value ($000) $60 Avg Close Range
Q1 2015
Shares 4,800 Value ($000) $61 Avg Close Range
Q4 2014
Shares 1,800 Value ($000) $24 Avg Close Range
Q3 2014
Shares 1,800 Value ($000) $24 Avg Close Range
Q2 2014
Shares 1,800 Value ($000) $24 Avg Close Range
Q1 2014
Shares 1,800 Value ($000) $24 Avg Close Range
Q4 2013
Shares 3,600 Value ($000) $47 Avg Close Range
Q3 2013
Shares 2,600 Value ($000) $35 Avg Close Range
Q2 2013
Shares 1,100 Value ($000) $14 Avg Close Range