ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2013
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $16 Avg Close — Range —