NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q2 2018
Shares 95,519 Value ($000) $1,346 Avg Close — Range —
Q1 2018
Shares 84,759 Value ($000) $1,129 Avg Close — Range —
Q4 2017
Shares 127,538 Value ($000) $1,817 Avg Close — Range —
Q3 2017
Shares 166,252 Value ($000) $2,324 Avg Close — Range —
Q2 2017
Shares 151,728 Value ($000) $2,101 Avg Close — Range —
Q1 2017
Shares 125,336 Value ($000) $1,661 Avg Close — Range —
Q4 2016
Shares 143,373 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 207,249 Value ($000) $2,744 Avg Close — Range —
Q2 2016
Shares 230,097 Value ($000) $2,998 Avg Close — Range —
Q3 2015
Shares 245,776 Value ($000) $2,971 Avg Close — Range —