ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 77,760 Value ($000) $1,228 Avg Close — Range —
Q2 2016
Shares 124,622 Value ($000) $1,916 Avg Close — Range —
Q1 2016
Shares 157,130 Value ($000) $2,465 Avg Close — Range —
Q4 2015
Shares 216,686 Value ($000) $3,508 Avg Close — Range —
Q3 2015
Shares 216,686 Value ($000) $3,550 Avg Close — Range —
Q2 2015
Shares 228,631 Value ($000) $4,185 Avg Close — Range —
Q1 2015
Shares 224,759 Value ($000) $4,050 Avg Close — Range —
Q4 2014
Shares 248,405 Value ($000) $4,479 Avg Close — Range —
Q3 2014
Shares 246,086 Value ($000) $4,769 Avg Close — Range —