ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2015
Shares 4,270 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 4,270 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 4,270 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 4,270 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 4,270 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 4,270 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 4,270 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 4,270 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 4,270 Value ($000) $211 Avg Close — Range —