ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 26,698 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 189,185 Value ($000) $2,178 Avg Close — Range —
Q1 2016
Shares 223,996 Value ($000) $2,557 Avg Close — Range —
Q4 2015
Shares 250,824 Value ($000) $2,846 Avg Close — Range —
Q3 2015
Shares 250,824 Value ($000) $2,870 Avg Close — Range —
Q2 2015
Shares 281,443 Value ($000) $3,579 Avg Close — Range —
Q1 2015
Shares 264,776 Value ($000) $3,318 Avg Close — Range —
Q4 2014
Shares 251,621 Value ($000) $2,826 Avg Close — Range —
Q3 2014
Shares 272,395 Value ($000) $3,204 Avg Close — Range —
Q2 2014
Shares 235,897 Value ($000) $2,841 Avg Close — Range —
Q1 2014
Shares 229,116 Value ($000) $2,595 Avg Close — Range —
Q4 2013
Shares 154,451 Value ($000) $1,875 Avg Close — Range —
Q3 2013
Shares 82,344 Value ($000) $982 Avg Close — Range —
Q2 2013
Shares 57,408 Value ($000) $645 Avg Close — Range —