RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q2 2018
Shares 34,120 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 31,617 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 45,057 Value ($000) $922 Avg Close — Range —