FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

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

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

Q2 2019
Shares 2,192,128 Value ($000) $59,341 Avg Close — Range —
Q1 2019
Shares 2,258,800 Value ($000) $59,341 Avg Close — Range —
Q3 2018
Shares 1,210,217 Value ($000) $29,614 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $8,000 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $1,053 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $9,058 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $11,214 Avg Close — Range —