REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q4 2018
Shares 22,712 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 103,913 Value ($000) $3,004 Avg Close — Range —
Q1 2018
Shares 115,736 Value ($000) $3,267 Avg Close — Range —
Q4 2017
Shares 83,875 Value ($000) $2,595 Avg Close — Range —
Q3 2017
Shares 51,310 Value ($000) $1,627 Avg Close — Range —
Q1 2017
Shares 51,515 Value ($000) $1,669 Avg Close — Range —
Q4 2016
Shares 86,304 Value ($000) $2,651 Avg Close — Range —
Q3 2016
Shares 97,415 Value ($000) $2,977 Avg Close — Range —
Q2 2016
Shares 133,656 Value ($000) $4,340 Avg Close — Range —
Q1 2016
Shares 161,125 Value ($000) $4,830 Avg Close — Range —