ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2015
Shares 6,700 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $924 Avg Close — Range —
Q2 2015
Shares 7,172 Value ($000) $1,078 Avg Close — Range —