BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q4 2018
Shares 49,900 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 67,861 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 219,236 Value ($000) $2,013 Avg Close — Range —
Q1 2018
Shares 197,219 Value ($000) $1,722 Avg Close — Range —
Q4 2017
Shares 231,947 Value ($000) $2,141 Avg Close — Range —
Q3 2017
Shares 317,537 Value ($000) $2,880 Avg Close — Range —
Q1 2017
Shares 231,947 Value ($000) $1,983 Avg Close — Range —
Q4 2016
Shares 336,373 Value ($000) $2,741 Avg Close — Range —
Q3 2016
Shares 415,600 Value ($000) $3,279 Avg Close — Range —
Q2 2016
Shares 441,781 Value ($000) $3,481 Avg Close — Range —
Q1 2016
Shares 452,491 Value ($000) $3,412 Avg Close — Range —
Q4 2015
Shares 557,615 Value ($000) $4,244 Avg Close — Range —
Q3 2015
Shares 485,711 Value ($000) $3,490 Avg Close — Range —