ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 19,259,685 Value ($000) $241,516 Avg Close — Range —
Q2 2016
Shares 20,135,885 Value ($000) $231,563 Avg Close — Range —
Q1 2016
Shares 15,487,145 Value ($000) $176,709 Avg Close — Range —
Q4 2015
Shares 36,265,025 Value ($000) $439,533 Avg Close — Range —
Q3 2015
Shares 28,995,809 Value ($000) $331,420 Avg Close — Range —
Q2 2015
Shares 38,000,534 Value ($000) $486,788 Avg Close — Range —
Q1 2015
Shares 35,549,534 Value ($000) $445,437 Avg Close — Range —
Q4 2014
Shares 27,985,134 Value ($000) $314,555 Avg Close — Range —
Q3 2014
Shares 18,629,832 Value ($000) $219,273 Avg Close — Range —
Q2 2014
Shares 10,576,083 Value ($000) $127,336 Avg Close — Range —
Q1 2014
Shares 10,506,473 Value ($000) $119,038 Avg Close — Range —
Q4 2013
Shares 22,732,117 Value ($000) $275,945 Avg Close — Range —
Q3 2013
Shares 6,767,493 Value ($000) $80,667 Avg Close — Range —
Q2 2013
Shares 5,841,278 Value ($000) $65,539 Avg Close — Range —
Q1 2013
Shares 394,540 Value ($000) $4,260 Avg Close — Range —