ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q3 2015
Shares 3,985 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 3,985 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 6,837 Value ($000) $763 Avg Close — Range —
Q4 2014
Shares 6,015 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 5,711 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 6,565 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 4,435 Value ($000) $462 Avg Close — Range —