BANK NOVA SCOTIA HAL

CUSIP: 06414910 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 22,800 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 45,800 Value ($000) $1,845 Avg Close — Range —
Q3 2015
Shares 221,900 Value ($000) $11,459 Avg Close — Range —
Q2 2015
Shares 221,900 Value ($000) $11,459 Avg Close — Range —
Q4 2014
Shares 14,573 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 199,596 Value ($000) $13,331 Avg Close — Range —
Q4 2013
Shares 278,390 Value ($000) $17,406 Avg Close — Range —