ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2017
Shares 2,070 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 10,511 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 10,520 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 10,550 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 11,356 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 11,928 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 12,155 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 12,158 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 10,936 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 10,786 Value ($000) $409 Avg Close — Range —