ISHARES S&P/TSX 60

Ticker: IUTSF CUSIP: 46428D108 Class: INDEX Famp;

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2016
Shares 9,693 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 9,666 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 9,524 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 9,498 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 9,449 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 9,449 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 9,424 Value ($000) $205 Avg Close — Range —