BANK OF NOVA SCOTIA

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

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q2 2017
Shares 13,000,000 Value ($000) $13,686 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,868 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $15,435 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $16,205 Avg Close — Range —
Q2 2016
Shares 12,000,000 Value ($000) $12,596 Avg Close — Range —
Q1 2016
Shares 8,000,000 Value ($000) $8,121 Avg Close — Range —