ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2014
Shares 45,000 Value ($000) $1,012 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $1,090 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $1,118 Avg Close — Range —
Q3 2013
Shares 44,000 Value ($000) $983 Avg Close — Range —