AMERICAN EQTY INVT LIFE HLD

CUSIP: 025676206 Class: Common Stock

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

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

Q2 2015
Shares 20,374 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 25,774 Value ($000) $751 Avg Close — Range —
Q4 2014
Shares 37,174 Value ($000) $1,085 Avg Close — Range —
Q3 2014
Shares 130,674 Value ($000) $2,990 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $2,952 Avg Close — Range —
Q1 2014
Shares 152,700 Value ($000) $3,608 Avg Close — Range —
Q4 2013
Shares 138,000 Value ($000) $3,640 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $3,720 Avg Close — Range —
Q2 2013
Shares 293,308 Value ($000) $4,605 Avg Close — Range —
Q1 2013
Shares 293,308 Value ($000) $4,367 Avg Close — Range —