DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2018
Shares 15,770 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 71,863 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 86,676 Value ($000) $1,439 Avg Close — Range —
Q1 2017
Shares 92,001 Value ($000) $1,496 Avg Close — Range —
Q4 2016
Shares 118,540 Value ($000) $1,835 Avg Close — Range —
Q2 2016
Shares 123,744 Value ($000) $2,123 Avg Close — Range —