ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2015
Shares 8,030 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 5,350 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 5,350 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 5,550 Value ($000) $214 Avg Close — Range —