BANK OF NOVA SCOTIA

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

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q2 2017
Shares 15,000,000 Value ($000) $15,759 Avg Close Range
Q1 2017
Shares 15,000,000 Value ($000) $15,633 Avg Close Range
Q4 2016
Shares 15,000,000 Value ($000) $15,413 Avg Close Range
Q3 2016
Shares 25,000,000 Value ($000) $26,434 Avg Close Range