ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2014

Shares 10,080 Value ($000) $455 Avg Close — Range —

Q3 2014

Shares 11,373 Value ($000) $587 Avg Close — Range —

Q2 2014

Shares 25,788 Value ($000) $1,459 Avg Close — Range —

Q1 2014

Shares 9,391 Value ($000) $479 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	10,080	$455	—	—
Q3 2014	11,373	$587	—	—
Q2 2014	25,788	$1,459	—	—
Q1 2014	9,391	$479	—	—