ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2015
Shares 4,625 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 4,625 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 4,625 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 4,625 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 4,625 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 4,625 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 4,625 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 4,625 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 4,625 Value ($000) $292 Avg Close — Range —