ISHARES TR

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

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2015
Shares 5,890 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 6,480 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 1,057,115 Value ($000) $41,883 Avg Close — Range —
Q1 2015
Shares 1,097,210 Value ($000) $44,031 Avg Close — Range —
Q4 2014
Shares 1,094,180 Value ($000) $42,990 Avg Close — Range —
Q3 2014
Shares 984,965 Value ($000) $40,935 Avg Close — Range —
Q2 2014
Shares 873,750 Value ($000) $37,772 Avg Close — Range —
Q1 2014
Shares 759,980 Value ($000) $31,167 Avg Close — Range —
Q4 2013
Shares 674,720 Value ($000) $28,200 Avg Close — Range —
Q3 2013
Shares 670,800 Value ($000) $27,338 Avg Close — Range —
Q2 2013
Shares 548,815 Value ($000) $21,129 Avg Close — Range —