SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q3 2017
Shares 500,000 Value ($000) $18,660 Avg Close — Range —
Q3 2013
Shares 11,318 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 11,318 Value ($000) $447 Avg Close — Range —
Q1 2013
Shares 11,318 Value ($000) $465 Avg Close — Range —