AMTRUST FINL SVCS INC

CUSIP: 032359309 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2016
Shares 25,638 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 29,752 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 8,230 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 9,288 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 5,654 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 5,654 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 11,189 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 12,764 Value ($000) $728 Avg Close — Range —
Q4 2014
Shares 13,488 Value ($000) $758 Avg Close — Range —
Q3 2014
Shares 30,165 Value ($000) $1,200 Avg Close — Range —