BANK OF NOVA SCOTIA

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q2 2017
Shares 35,000,000 Value ($000) $36,802 Avg Close — Range —
Q1 2017
Shares 35,000,000 Value ($000) $36,522 Avg Close — Range —
Q4 2016
Shares 35,000,000 Value ($000) $35,956 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $32,008 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $31,600 Avg Close — Range —
Q1 2016
Shares 30,000,000 Value ($000) $29,988 Avg Close — Range —