ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2015
Shares 496,180 Value ($000) $17,346 Avg Close — Range —
Q3 2015
Shares 792,940 Value ($000) $26,746 Avg Close — Range —
Q2 2015
Shares 1,818,900 Value ($000) $66,590 Avg Close — Range —
Q1 2015
Shares 2,462,300 Value ($000) $85,860 Avg Close — Range —
Q4 2014
Shares 3,598,300 Value ($000) $125,761 Avg Close — Range —
Q1 2014
Shares 1,395,000 Value ($000) $48,783 Avg Close — Range —
Q4 2013
Shares 1,505,000 Value ($000) $49,755 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $41,748 Avg Close — Range —
Q2 2013
Shares 2,231,000 Value ($000) $65,279 Avg Close — Range —
Q1 2013
Shares 1,406,000 Value ($000) $38,145 Avg Close — Range —