NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q1 2017
Shares 42,152 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 56,007 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 59,036 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 68,187 Value ($000) $929 Avg Close — Range —
Q3 2015
Shares 75,841 Value ($000) $1,043 Avg Close — Range —