ISHARES

CUSIP: 464286848 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2016
Shares 56,091 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 56,091 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 56,091 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 56,091 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 56,091 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 56,091 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 56,091 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 53,935 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 48,136 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 48,136 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 48,136 Value ($000) $494 Avg Close — Range —