COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

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

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

Q4 2017
Shares 53,751 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 66,069 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 58,894 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 65,253 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 77,410 Value ($000) $975 Avg Close — Range —