BANK OF NOVA SCOTIA

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2017
Shares 25,000,000 Value ($000) $26,321 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $26,165 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $25,729 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $26,687 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $31,229 Avg Close — Range —
Q1 2016
Shares 30,000,000 Value ($000) $30,008 Avg Close — Range —