MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2018
Shares 12,427 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 12,427 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 11,093 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 18,093 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 18,093 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 8,703 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 8,703 Value ($000) $204 Avg Close — Range —