SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 3,587,439 Value ($000) $85,023 Avg Close — Range —
Q3 2019
Shares 1,850,957 Value ($000) $41,387 Avg Close — Range —
Q2 2019
Shares 1,803,454 Value ($000) $49,144 Avg Close — Range —
Q1 2019
Shares 1,792,600 Value ($000) $55,106 Avg Close — Range —
Q2 2018
Shares 814,125 Value ($000) $35,056 Avg Close — Range —
Q1 2018
Shares 106,949 Value ($000) $3,767 Avg Close — Range —
Q4 2017
Shares 488,912 Value ($000) $18,178 Avg Close — Range —
Q3 2017
Shares 371,200 Value ($000) $12,654 Avg Close — Range —
Q2 2017
Shares 339,500 Value ($000) $10,827 Avg Close — Range —
Q1 2017
Shares 2,424,950 Value ($000) $90,790 Avg Close — Range —
Q4 2016
Shares 1,548,510 Value ($000) $64,140 Avg Close — Range —
Q3 2016
Shares 1,633,260 Value ($000) $62,815 Avg Close — Range —
Q2 2016
Shares 995,212 Value ($000) $34,644 Avg Close — Range —
Q1 2016
Shares 1,052,713 Value ($000) $31,949 Avg Close — Range —
Q4 2015
Shares 112,463 Value ($000) $3,399 Avg Close — Range —
Q2 2015
Shares 722,250 Value ($000) $33,700 Avg Close — Range —