ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2015
Shares 100,000 Value ($000) $3,374 Avg Close Range
Q1 2014
Shares 560,000 Value ($000) $19,107 Avg Close Range
Q4 2013
Shares 680,000 Value ($000) $21,488 Avg Close Range
Q3 2013
Shares 620,000 Value ($000) $20,392 Avg Close Range
Q2 2013
Shares 500,000 Value ($000) $17,520 Avg Close Range