BANK OF NOVA SCOTIA

CUSIP: 064159BW5 Class: GLOBAL

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —