BANK OF NOVA SCOTIA

CUSIP: 2076281 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2015
Shares 58,654 Value ($000) $3,030 Avg Close — Range —
Q1 2015
Shares 64,509 Value ($000) $3,236 Avg Close — Range —
Q4 2014
Shares 66,909 Value ($000) $3,830 Avg Close — Range —
Q2 2014
Shares 69,503 Value ($000) $4,642 Avg Close — Range —