DOMINION ENERGY INC

CUSIP: 25746U836 Class: UNIT 08/15/2019

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

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

Q2 2019
Shares 69,953 Value ($000) $3,493 Avg Close — Range —
Q1 2019
Shares 69,953 Value ($000) $3,497 Avg Close — Range —
Q4 2018
Shares 69,953 Value ($000) $3,350 Avg Close — Range —
Q3 2018
Shares 92,453 Value ($000) $4,383 Avg Close — Range —
Q2 2018
Shares 157,453 Value ($000) $7,262 Avg Close — Range —
Q1 2018
Shares 157,453 Value ($000) $7,318 Avg Close — Range —
Q4 2017
Shares 46,800 Value ($000) $2,428 Avg Close — Range —
Q3 2017
Shares 46,800 Value ($000) $2,367 Avg Close — Range —
Q2 2017
Shares 46,800 Value ($000) $2,345 Avg Close — Range —
Q1 2017
Shares 39,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $1,971 Avg Close — Range —