ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2014

Shares 75,559 Value ($000) $2,590 Avg Close — Range —

Q2 2013

Shares 12,701 Value ($000) $443 Avg Close — Range —

Q1 2013

Shares 17,504 Value ($000) $720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	75,559	$2,590	—	—
Q2 2013	12,701	$443	—	—
Q1 2013	17,504	$720	—	—