MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q1 2015
Shares 2,308,000 Value ($000) $2,614 Avg Close — Range —
Q4 2014
Shares 360,000 Value ($000) $424 Avg Close — Range —