ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2016
Shares 32,932 Value ($000) $4,529 Avg Close — Range —
Q3 2016
Shares 32,932 Value ($000) $3,827 Avg Close — Range —
Q2 2016
Shares 32,932 Value ($000) $3,827 Avg Close — Range —
Q1 2016
Shares 31,717 Value ($000) $3,570 Avg Close — Range —
Q4 2015
Shares 29,272 Value ($000) $3,223 Avg Close — Range —
Q3 2015
Shares 29,272 Value ($000) $3,130 Avg Close — Range —
Q2 2015
Shares 29,542 Value ($000) $3,482 Avg Close — Range —
Q1 2015
Shares 29,542 Value ($000) $3,487 Avg Close — Range —
Q4 2014
Shares 30,917 Value ($000) $3,526 Avg Close — Range —
Q3 2014
Shares 30,960 Value ($000) $3,229 Avg Close — Range —
Q2 2014
Shares 29,540 Value ($000) $3,311 Avg Close — Range —
Q1 2014
Shares 27,540 Value ($000) $3,033 Avg Close — Range —