ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2016

Shares 9,285 Value ($000) $364 Avg Close — Range —

Q2 2015

Shares 10,613 Value ($000) $409 Avg Close — Range —

Q1 2015

Shares 16,930 Value ($000) $704 Avg Close — Range —

Q4 2014

Shares 29,303 Value ($000) $1,119 Avg Close — Range —

Q3 2014

Shares 22,242 Value ($000) $847 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,285	$364	—	—
Q2 2015	10,613	$409	—	—
Q1 2015	16,930	$704	—	—
Q4 2014	29,303	$1,119	—	—
Q3 2014	22,242	$847	—	—