ISHARES TR

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

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

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

Q4 2019
Shares 89,500 Value ($000) $4,016 Avg Close — Range —
Q3 2019
Shares 89,500 Value ($000) $3,658 Avg Close — Range —
Q2 2019
Shares 89,500 Value ($000) $3,841 Avg Close — Range —
Q1 2019
Shares 89,500 Value ($000) $3,842 Avg Close — Range —
Q4 2018
Shares 89,500 Value ($000) $3,496 Avg Close — Range —
Q3 2018
Shares 89,500 Value ($000) $3,841 Avg Close — Range —
Q2 2018
Shares 81,500 Value ($000) $3,531 Avg Close — Range —
Q1 2018
Shares 81,500 Value ($000) $3,935 Avg Close — Range —
Q4 2017
Shares 81,500 Value ($000) $3,840 Avg Close — Range —
Q3 2017
Shares 81,500 Value ($000) $3,652 Avg Close — Range —
Q2 2017
Shares 81,500 Value ($000) $3,373 Avg Close — Range —
Q1 2017
Shares 81,500 Value ($000) $3,210 Avg Close — Range —
Q4 2016
Shares 71,500 Value ($000) $2,503 Avg Close — Range —
Q3 2016
Shares 70,500 Value ($000) $2,423 Avg Close — Range —
Q2 2016
Shares 70,500 Value ($000) $2,423 Avg Close — Range —
Q1 2016
Shares 67,500 Value ($000) $2,312 Avg Close — Range —
Q4 2015
Shares 62,500 Value ($000) $2,012 Avg Close — Range —
Q3 2015
Shares 62,500 Value ($000) $2,048 Avg Close — Range —
Q2 2015
Shares 57,500 Value ($000) $2,292 Avg Close — Range —
Q1 2015
Shares 57,500 Value ($000) $2,308 Avg Close — Range —
Q4 2014
Shares 55,438 Value ($000) $2,178 Avg Close — Range —
Q3 2014
Shares 53,500 Value ($000) $2,224 Avg Close — Range —
Q2 2014
Shares 53,500 Value ($000) $2,328 Avg Close — Range —
Q1 2014
Shares 53,500 Value ($000) $2,194 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $1,956 Avg Close — Range —
Q2 2013
Shares 48,000 Value ($000) $1,868 Avg Close — Range —