REALPAGE INC

CUSIP: 75606NAB5 Class: NOTE

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

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

Q1 2021
Shares 267,000 Value ($000) $557 Avg Close Range
Q4 2020
Shares 435,000 Value ($000) $905 Avg Close Range
Q3 2020
Shares 435,000 Value ($000) $638 Avg Close Range
Q2 2020
Shares 435,000 Value ($000) $703 Avg Close Range
Q1 2020
Shares 435,000 Value ($000) $593 Avg Close Range
Q4 2019
Shares 5,500,000 Value ($000) $7,662 Avg Close Range
Q3 2019
Shares 5,500,000 Value ($000) $8,702 Avg Close Range
Q2 2019
Shares 4,000,000 Value ($000) $5,997 Avg Close Range
Q1 2019
Shares 1,500,000 Value ($000) $2,310 Avg Close Range