POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 1,251,593 Value ($000) $200,418 Avg Close — Range —
Q4 2017
Shares 929,828 Value ($000) $10,377 Avg Close — Range —
Q3 2017
Shares 83,687 Value ($000) $12,041 Avg Close — Range —
Q2 2017
Shares 29,923 Value ($000) $4,125 Avg Close — Range —
Q1 2017
Shares 1,029,923 Value ($000) $136,341 Avg Close — Range —
Q4 2016
Shares 29,923 Value ($000) $3,545 Avg Close — Range —
Q3 2016
Shares 29,923 Value ($000) $3,553 Avg Close — Range —
Q2 2016
Shares 529,923 Value ($000) $56,988 Avg Close — Range —
Q1 2016
Shares 824,243 Value ($000) $90,007 Avg Close — Range —
Q4 2015
Shares 2,220,203 Value ($000) $248,352 Avg Close — Range —
Q3 2015
Shares 1,107,933 Value ($000) $112,744 Avg Close — Range —
Q2 2015
Shares 1,711,700 Value ($000) $183,271 Avg Close — Range —
Q1 2015
Shares 2,719,700 Value ($000) $287,200 Avg Close — Range —
Q4 2014
Shares 2,505,300 Value ($000) $258,673 Avg Close — Range —
Q3 2014
Shares 1,479,000 Value ($000) $146,111 Avg Close — Range —
Q1 2014
Shares 3,364,750 Value ($000) $294,987 Avg Close — Range —
Q4 2013
Shares 2,281,750 Value ($000) $200,703 Avg Close — Range —
Q3 2013
Shares 580,675 Value ($000) $45,804 Avg Close — Range —
Q2 2013
Shares 1,248,000 Value ($000) $88,945 Avg Close — Range —
Q1 2013
Shares 2,228,000 Value ($000) $153,666 Avg Close — Range —