ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2014
Shares 226,000 Value ($000) $10,911 Avg Close — Range —
Q4 2013
Shares 195,000 Value ($000) $9,253 Avg Close — Range —
Q3 2013
Shares 162,000 Value ($000) $7,147 Avg Close — Range —