CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q4 2016

Shares 43,667 Value ($000) $2,114 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 44,800 Value ($000) $1,852 Avg Close $34.53 Range $32.41 - $36.84

Q1 2016

Shares 32,300 Value ($000) $1,459 Avg Close $30.77 Range $26.46 - $37.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	43,667	$2,114	$35.62	$30.03 - $41.38
Q3 2016	44,800	$1,852	$34.53	$32.41 - $36.84
Q1 2016	32,300	$1,459	$30.77	$26.46 - $37.66