ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q3 2017
Shares 7,264 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 7,612 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 7,922 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 39,196 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 39,196 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 30,586 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 28,871 Value ($000) $824 Avg Close — Range —