BANK OF NOVA SCOTIA

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 45,634,000 Value ($000) $47,961 Avg Close — Range —
Q1 2017
Shares 33,614,000 Value ($000) $35,117 Avg Close — Range —
Q4 2016
Shares 53,805,000 Value ($000) $55,273 Avg Close — Range —
Q3 2016
Shares 45,715,000 Value ($000) $48,708 Avg Close — Range —
Q2 2016
Shares 67,640,000 Value ($000) $70,276 Avg Close — Range —
Q1 2016
Shares 73,605,000 Value ($000) $73,482 Avg Close — Range —