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RBC Dominion Securities Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -717,000 | 0 | -39,205,000 | |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 717,000 | 19,687 | 39,205,000 | 7,262,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 697,313 | -30,331 | 31,943,000 | 4,591,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 727,644 | 727,644 | 27,352,000 | 27,352,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 825,028 | 2,305 | 37,010,000 | -9,309,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 822,723 | 33,517 | 46,319,000 | -7,875,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 789,206 | 789,096 | 54,194,000 | 54,186,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 110 | 110 | 8,000 | 8,000 | $72.73 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 110 | 0 | 9,000 | 0 | $81.82 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 110 | 0 | 9,000 | -3,000 | $81.82 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 110 | -11,765 | 12,000 | -894,000 | $109.09 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,875 | -446,206 | 906,000 | -32,635,000 | $76.29 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 495,048 | 64,661 | 36,247,000 | 7,088,000 | $73.22 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 430,387 | 60,746 | 29,159,000 | 4,988,000 | $67.75 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 369,641 | 37,066 | 24,171,000 | 2,580,000 | $65.39 |
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