VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q2 2016
Shares 7,015 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 7,015 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 7,015 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 8,140 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 8,715 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 27,060 Value ($000) $1,129 Avg Close — Range —
Q2 2014
Shares 27,980 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 28,200 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 28,485 Value ($000) $1,172 Avg Close — Range —
Q3 2013
Shares 28,350 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 28,260 Value ($000) $1,080 Avg Close — Range —