ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 24,251 Value ($000) $2,418 Avg Close — Range —
Q3 2015
Shares 24,251 Value ($000) $2,246 Avg Close — Range —
Q2 2015
Shares 24,251 Value ($000) $2,170 Avg Close — Range —
Q1 2015
Shares 24,228 Value ($000) $2,450 Avg Close — Range —
Q4 2014
Shares 5,145 Value ($000) $498 Avg Close — Range —