ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2018
Shares 3,765 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 3,765 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 3,765 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 5,755 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 4,455 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 4,455 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 4,455 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 4,455 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 4,455 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 4,455 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 4,455 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 6,585 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 6,585 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 6,585 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 6,585 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 6,915 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 6,915 Value ($000) $477 Avg Close — Range —
Q1 2014
Shares 7,415 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 6,865 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 6,865 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 6,405 Value ($000) $375 Avg Close — Range —