PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q3 2017
Shares 177,000 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 3,677,000 Value ($000) $7,252 Avg Close — Range —
Q1 2017
Shares 1,192,000 Value ($000) $2,246 Avg Close — Range —
Q4 2016
Shares 1,592,000 Value ($000) $2,505 Avg Close — Range —