ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 3,700 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 3,587 Value ($000) $431 Avg Close — Range —