BANK OF NOVA SCOTIA

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 450,000 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $468 Avg Close — Range —