BANK OF NOVA SCOTIA

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2017
Shares 10,000,000 Value ($000) $1,053 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,214 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $4,711 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —