ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2018
Shares 40,765 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 42,748 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 162,625 Value ($000) $2,052 Avg Close — Range —
Q1 2018
Shares 119,648 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 204,513 Value ($000) $2,585 Avg Close — Range —
Q2 2016
Shares 290,961 Value ($000) $3,588 Avg Close — Range —
Q1 2016
Shares 409,181 Value ($000) $5,018 Avg Close — Range —
Q4 2015
Shares 328,089 Value ($000) $4,065 Avg Close — Range —
Q3 2015
Shares 281,966 Value ($000) $3,595 Avg Close — Range —