ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

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

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

Q3 2017
Shares 206,891 Value ($000) $3,445 Avg Close — Range —
Q2 2017
Shares 207,163 Value ($000) $3,444 Avg Close — Range —
Q1 2017
Shares 207,819 Value ($000) $3,792 Avg Close — Range —
Q4 2016
Shares 207,819 Value ($000) $3,314 Avg Close — Range —
Q3 2016
Shares 219,025 Value ($000) $4,196 Avg Close — Range —
Q2 2016
Shares 10,923 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 934,329 Value ($000) $12,915 Avg Close — Range —