SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2019
Shares 1,000 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 999 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $290 Avg Close — Range —