BANK OF NOVA SCOTIA

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 648,000 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 375,000 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 210,000 Value ($000) $220 Avg Close — Range —