ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 19,198 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 2,692,453 Value ($000) $56,215 Avg Close — Range —
Q3 2013
Shares 30,826 Value ($000) $605 Avg Close — Range —