IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2019

Shares 17,066 Value ($000) $275 Avg Close — Range —

Q2 2019

Shares 17,553 Value ($000) $363 Avg Close — Range —

Q1 2019

Shares 16,783 Value ($000) $401 Avg Close — Range —

Q3 2018

Shares 116,475 Value ($000) $3,153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,066	$275	—	—
Q2 2019	17,553	$363	—	—
Q1 2019	16,783	$401	—	—
Q3 2018	116,475	$3,153	—	—