BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2016
Shares 18,883 Value ($000) $1,255 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 19,202 Value ($000) $1,301 Avg Close $58.14 Range $55.28 - $61.05