ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2018
Shares 4,214 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 4,214 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 3,652 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 3,687 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 4,009 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 3,629 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 3,874 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 5,329 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 110,511 Value ($000) $4,886 Avg Close — Range —
Q3 2015
Shares 110,511 Value ($000) $4,915 Avg Close — Range —
Q2 2015
Shares 109,349 Value ($000) $6,069 Avg Close — Range —
Q1 2015
Shares 110,229 Value ($000) $6,266 Avg Close — Range —
Q4 2014
Shares 6,556 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 6,881 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 6,986 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 7,116 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 7,366 Value ($000) $459 Avg Close — Range —
Q3 2013
Shares 7,376 Value ($000) $442 Avg Close — Range —
Q2 2013
Shares 7,738 Value ($000) $411 Avg Close — Range —