NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

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

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

Q4 2017
Shares 62,060 Value ($000) $1,502 Avg Close — Range —
Q1 2017
Shares 54,136 Value ($000) $1,120 Avg Close — Range —
Q4 2016
Shares 65,431 Value ($000) $1,214 Avg Close — Range —
Q3 2016
Shares 99,046 Value ($000) $1,874 Avg Close — Range —
Q4 2015
Shares 118,438 Value ($000) $2,294 Avg Close — Range —
Q3 2015
Shares 111,495 Value ($000) $1,919 Avg Close — Range —