ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 152,362 Value ($000) $3,182 Avg Close — Range —
Q1 2014
Shares 134,021 Value ($000) $2,759 Avg Close — Range —
Q4 2013
Shares 90,301 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 46,224 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 33,928 Value ($000) $598 Avg Close — Range —