ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2014
Shares 9,000 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $287 Avg Close — Range —