NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q4 2014
Shares 50,000 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $162 Avg Close — Range —
Q1 2013
Shares 50,000 Value ($000) $126 Avg Close — Range —