BANK OF NOVA SCOTIA

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 260,000 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 510,000 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 570,000 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $397 Avg Close — Range —