ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2014
Shares 86,000 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $1,871 Avg Close — Range —
Q4 2013
Shares 229,745 Value ($000) $3,313 Avg Close — Range —
Q3 2013
Shares 229,745 Value ($000) $3,198 Avg Close — Range —