CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

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

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

Q4 2018
Shares 8,809 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 11,151 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 11,078 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 11,078 Value ($000) $314 Avg Close — Range —