ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 19,385 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 19,385 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 22,146 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 19,362 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 15,065 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 10,460 Value ($000) $139 Avg Close — Range —