BANK OF NOVA SCOTIA

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2017
Shares 960,000 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 765,000 Value ($000) $795 Avg Close — Range —