ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2015
Shares 6,115 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 3,925 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 3,925 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 3,925 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 3,925 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 3,925 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 3,925 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 3,786 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 3,786 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 3,804 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 4,004 Value ($000) $230 Avg Close — Range —