ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q2 2015

Shares 325 Value ($000) $24 Avg Close — Range —

Q1 2015

Shares 325 Value ($000) $25 Avg Close — Range —

Q4 2014

Shares 325 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	325	$24	—	—
Q1 2015	325	$25	—	—
Q4 2014	325	$25	—	—