ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 2,820,625 Value ($000) $44,285 Avg Close — Range —
Q1 2016
Shares 26,925 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 47,325 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 64,737 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 2,464,318 Value ($000) $38,886 Avg Close — Range —
Q1 2015
Shares 7,777,345 Value ($000) $122,415 Avg Close — Range —
Q4 2014
Shares 3,746,318 Value ($000) $56,607 Avg Close — Range —
Q3 2014
Shares 10,559 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 6,164,140 Value ($000) $97,394 Avg Close — Range —
Q4 2013
Shares 30,402 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 27,523 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 37,986 Value ($000) $504 Avg Close — Range —
Q1 2013
Shares 11,810 Value ($000) $157 Avg Close — Range —