ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2019
Shares 3,638 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 5,068 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 9,636 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 9,722 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 3,948 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 3,166 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 4,973 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 29,069 Value ($000) $1,830 Avg Close — Range —
Q4 2016
Shares 35,545 Value ($000) $1,953 Avg Close — Range —
Q3 2016
Shares 36,643 Value ($000) $2,218 Avg Close — Range —
Q2 2016
Shares 36,706 Value ($000) $2,007 Avg Close — Range —
Q1 2016
Shares 37,113 Value ($000) $2,028 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 3,450 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 3,580 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 6,050 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $368 Avg Close — Range —