ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2018
Shares 17,553 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 15,706 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 15,706 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 14,879 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 14,879 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 14,339 Value ($000) $346 Avg Close — Range —