RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 1,350,000 Value ($000) $3,437 Avg Close — Range —
Q1 2019
Shares 23,379,000 Value ($000) $57,918 Avg Close — Range —
Q4 2018
Shares 33,585,703 Value ($000) $79,760 Avg Close — Range —