ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q4 2015
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 15,304 Value ($000) $204 Avg Close — Range —