BANK OF NOVA SCOTIA

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2017
Shares 1,390,000 Value ($000) $1,467 Avg Close — Range —
Q2 2017
Shares 1,390,000 Value ($000) $1,463 Avg Close — Range —
Q1 2017
Shares 1,390,000 Value ($000) $1,455 Avg Close — Range —
Q4 2016
Shares 1,390,000 Value ($000) $1,431 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,601 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,561 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —