ISHARES S&P/TSX CDN

Ticker: CYSXF CUSIP: 46431G205 Class: ETP

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $7,220 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $7,127 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $7,051 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $7,030 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $6,993 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $8,711 Avg Close — Range —