BANK OF NOVA SCOTIA

CUSIP: 2076281 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 1,728,454 Value ($000) $107,132 Avg Close — Range —
Q2 2014
Shares 1,776,402 Value ($000) $118,635 Avg Close — Range —
Q1 2014
Shares 1,761,335 Value ($000) $102,188 Avg Close — Range —
Q4 2013
Shares 1,761,335 Value ($000) $110,121 Avg Close — Range —
Q3 2013
Shares 1,768,789 Value ($000) $101,527 Avg Close — Range —