ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2011
Shares 79,991 Value ($000) $3,572 Avg Close — Range —
Q3 2011
Shares 99,991 Value ($000) $3,935 Avg Close — Range —
Q2 2011
Shares 102,000 Value ($000) $5,226 Avg Close — Range —
Q1 2011
Shares 102,000 Value ($000) $5,422 Avg Close — Range —