ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q3 2015
Shares 18,001 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 37,007 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 22,073 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 22,073 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 21,558 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 19,829 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 42,773 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 11,619 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 11,619 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 13,520 Value ($000) $248 Avg Close — Range —
Q1 2013
Shares 13,559 Value ($000) $269 Avg Close — Range —