ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2013

Shares 14,600 Value ($000) $1,954 Avg Close — Range —

Q3 2013

Shares 14,600 Value ($000) $1,812 Avg Close — Range —

Q2 2013

Shares 15,000 Value ($000) $1,732 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	14,600	$1,954	—	—
Q3 2013	14,600	$1,812	—	—
Q2 2013	15,000	$1,732	—	—