ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q2 2015
Shares 3,520 Value ($000) $442 Avg Close — Range —
Q1 2015
Shares 3,520 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 3,590 Value ($000) $463 Avg Close — Range —