ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 12,166 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 30,482 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 19,198 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 19,198 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 19,198 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 19,198 Value ($000) $373 Avg Close — Range —