BANK OF NOVA SCOTIA

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2017
Shares 78,008,000 Value ($000) $82,035 Avg Close — Range —
Q1 2017
Shares 91,471,000 Value ($000) $95,438 Avg Close — Range —
Q4 2016
Shares 95,196,000 Value ($000) $97,665 Avg Close — Range —
Q2 2016
Shares 1,225,000 Value ($000) $127,424 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $5,016 Avg Close — Range —