ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 14,635 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 214,635 Value ($000) $11,054 Avg Close — Range —
Q1 2017
Shares 14,635 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 64,015 Value ($000) $2,128 Avg Close — Range —
Q3 2016
Shares 13,885 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 13,885 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 11,450 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 10,300 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 9,600 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $213 Avg Close — Range —