BANK OF NOVA SCOTIA

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 3,000,000 Value ($000) $3,154 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,134 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,595 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,728 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,636 Avg Close — Range —
Q1 2016
Shares 3,550,000 Value ($000) $3,543 Avg Close — Range —