PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

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

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

Q2 2018
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 900,000 Value ($000) $816 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —