ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2014
Shares 4,694 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 33,418 Value ($000) $2,769 Avg Close — Range —
Q4 2013
Shares 8,973 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 14,783 Value ($000) $1,106 Avg Close — Range —
Q2 2013
Shares 16,054 Value ($000) $1,160 Avg Close — Range —
Q1 2013
Shares 14,978 Value ($000) $1,055 Avg Close — Range —