BANK OF NOVA SCOTIA

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2016
Shares 555,000 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 555,000 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 555,000 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 605,000 Value ($000) $604 Avg Close — Range —