BANK OF NOVA SCOTIA

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 9,766,000 Value ($000) $1,029,083 Avg Close — Range —
Q1 2017
Shares 10,230,000 Value ($000) $1,068,273 Avg Close — Range —
Q4 2016
Shares 1,114,000 Value ($000) $114,440 Avg Close — Range —
Q3 2016
Shares 1,654,000 Value ($000) $176,229 Avg Close — Range —
Q2 2016
Shares 1,888,000 Value ($000) $196,157 Avg Close — Range —
Q1 2016
Shares 283,000 Value ($000) $28,253 Avg Close — Range —