ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2018
Shares 34,845 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 34,845 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 24,735 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 14,020 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 14,020 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 10,860 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 16,860 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 16,860 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $196 Avg Close — Range —