CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

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

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

Q4 2015

Shares 8,674 Value ($000) $1,299 Avg Close $141.95 Range $121.75 - $153.67

Q3 2015

Shares 8,674 Value ($000) $1,162 Avg Close $134.23 Range $123.69 - $147.54

Q2 2015

Shares 7,084 Value ($000) $918 Avg Close $118.43 Range $110.22 - $128.54

Q1 2015

Shares 6,902 Value ($000) $825 Avg Close $106.06 Range $95.93 - $118.94

Q4 2014

Shares 6,757 Value ($000) $712 Avg Close $100.78 Range $93.22 - $106.90

Q3 2014

Shares 6,697 Value ($000) $688 Avg Close $96.45 Range $88.25 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	8,674	$1,299	$141.95	$121.75 - $153.67
Q3 2015	8,674	$1,162	$134.23	$123.69 - $147.54
Q2 2015	7,084	$918	$118.43	$110.22 - $128.54
Q1 2015	6,902	$825	$106.06	$95.93 - $118.94
Q4 2014	6,757	$712	$100.78	$93.22 - $106.90
Q3 2014	6,697	$688	$96.45	$88.25 - $102.33