BANK OF NOVA SCOTIA

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 100,000 Value ($000) $105,100 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $104,473 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $107 Avg Close — Range —