ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 2,200 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $12 Avg Close — Range —