ISHARES TR

CUSIP: 46429B184 Class: UTILITIES SECT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2015
Shares 42,305 Value ($000) $2,098 Avg Close — Range —
Q1 2015
Shares 40,024 Value ($000) $2,132 Avg Close — Range —
Q4 2014
Shares 5,924 Value ($000) $310 Avg Close — Range —