SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 15,592,000 Value ($000) $24,593 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 1,566,000 Value ($000) $2,135 Avg Close — Range —
Q4 2014
Shares 2,966,000 Value ($000) $5,695 Avg Close — Range —