ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2013
Shares 65,800 Value ($000) $848 Avg Close — Range —
Q2 2013
Shares 65,800 Value ($000) $789 Avg Close — Range —
Q1 2013
Shares 65,800 Value ($000) $1,021 Avg Close — Range —