ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2014
Shares 12,748 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 18,453 Value ($000) $291 Avg Close — Range —