BANK OF NOVA SCOTIA

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2017
Shares 4,215,000 Value ($000) $4,435 Avg Close Range
Q1 2017
Shares 3,843,000 Value ($000) $4,027 Avg Close Range
Q4 2016
Shares 3,125,000 Value ($000) $3,223 Avg Close Range
Q3 2016
Shares 2,840,000 Value ($000) $3,027 Avg Close Range
Q2 2016
Shares 2,685,000 Value ($000) $2,793 Avg Close Range
Q1 2016
Shares 1,750,000 Value ($000) $1,744 Avg Close Range