AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 250,000 Value ($000) $4,480 Avg Close — Range —
Q3 2016
Shares 775,000 Value ($000) $13,106 Avg Close — Range —
Q2 2016
Shares 525,000 Value ($000) $8,311 Avg Close — Range —
Q1 2016
Shares 925,000 Value ($000) $14,097 Avg Close — Range —
Q4 2015
Shares 118,000 Value ($000) $1,627 Avg Close — Range —
Q3 2015
Shares 152,000 Value ($000) $1,848 Avg Close — Range —
Q1 2014
Shares 180,500 Value ($000) $2,850 Avg Close — Range —
Q4 2013
Shares 180,500 Value ($000) $2,823 Avg Close — Range —