BANK OF NOVA SCOTIA

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 85,433,000 Value ($000) $89,791 Avg Close — Range —
Q1 2017
Shares 82,533,000 Value ($000) $86,223 Avg Close — Range —
Q4 2016
Shares 78,755,000 Value ($000) $80,904 Avg Close — Range —
Q3 2016
Shares 83,260,000 Value ($000) $88,712 Avg Close — Range —
Q2 2016
Shares 81,420,000 Value ($000) $84,593 Avg Close — Range —
Q1 2016
Shares 82,547,000 Value ($000) $82,409 Avg Close — Range —