ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2019

Shares 373,277 Value ($000) $19,004 Avg Close — Range —

Q4 2018

Shares 949,342 Value ($000) $47,809 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	373,277	$19,004	—	—
Q4 2018	949,342	$47,809	—	—