ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q2 2014
Shares 10,631 Value ($000) $1,184 Avg Close — Range —
Q1 2014
Shares 8,458 Value ($000) $881 Avg Close — Range —