ISHARES TR

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

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

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

Q2 2015

Shares 1,200 Value ($000) $46 Avg Close — Range —

Q1 2015

Shares 1,200 Value ($000) $50 Avg Close — Range —

Q4 2014

Shares 1,200 Value ($000) $46 Avg Close — Range —

Q3 2014

Shares 1,200 Value ($000) $46 Avg Close — Range —

Q2 2014

Shares 1,200 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,200	$46	—	—
Q1 2015	1,200	$50	—	—
Q4 2014	1,200	$46	—	—
Q3 2014	1,200	$46	—	—
Q2 2014	1,200	$44	—	—