ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2015

Shares 4,075 Value ($000) $507 Avg Close — Range —

Q4 2014

Shares 6,150 Value ($000) $736 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,075	$507	—	—
Q4 2014	6,150	$736	—	—