ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q1 2016
Shares 1,335,000 Value ($000) $13,390 Avg Close — Range —
Q4 2015
Shares 1,335,000 Value ($000) $12,829 Avg Close — Range —
Q3 2015
Shares 1,335,000 Value ($000) $13,056 Avg Close — Range —
Q2 2015
Shares 1,335,000 Value ($000) $13,937 Avg Close — Range —
Q1 2015
Shares 1,335,000 Value ($000) $16,754 Avg Close — Range —
Q4 2014
Shares 2,085,000 Value ($000) $25,229 Avg Close — Range —
Q3 2014
Shares 2,085,000 Value ($000) $26,250 Avg Close — Range —
Q2 2014
Shares 2,085,000 Value ($000) $25,187 Avg Close — Range —
Q1 2014
Shares 2,085,000 Value ($000) $27,793 Avg Close — Range —
Q4 2013
Shares 1,635,000 Value ($000) $20,012 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $1,335 Avg Close — Range —