ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q2 2018
Shares 48,301 Value ($000) $3,271 Avg Close — Range —
Q1 2018
Shares 48,301 Value ($000) $3,297 Avg Close — Range —
Q4 2017
Shares 42,258 Value ($000) $2,791 Avg Close — Range —
Q3 2017
Shares 41,937 Value ($000) $2,573 Avg Close — Range —
Q2 2017
Shares 39,456 Value ($000) $2,256 Avg Close — Range —
Q1 2017
Shares 36,551 Value ($000) $1,922 Avg Close — Range —
Q4 2016
Shares 43,820 Value ($000) $2,029 Avg Close — Range —