BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2018
Shares 26,274 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 30,447 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 34,732 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 38,863 Value ($000) $799 Avg Close — Range —
Q1 2016
Shares 69,565 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 54,559 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 67,341 Value ($000) $1,096 Avg Close — Range —