BANK OF NOVA SCOTIA

CUSIP: 064159HB5 Class: FOREIGN BONDS (US $)

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2017
Shares 24,500,000 Value ($000) $25,772 Avg Close — Range —
Q1 2017
Shares 35,250,000 Value ($000) $36,766 Avg Close — Range —
Q4 2016
Shares 31,250,000 Value ($000) $32,198 Avg Close — Range —
Q3 2016
Shares 22,750,000 Value ($000) $24,268 Avg Close — Range —
Q2 2016
Shares 22,750,000 Value ($000) $23,831 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $11,999 Avg Close — Range —