BANK OF NOVA SCOTIA

CUSIP: 064149958 Class: EQUITY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 7,448 Value ($000) $364,000 Avg Close — Range —
Q2 2015
Shares 7,817 Value ($000) $403,492 Avg Close — Range —