STARWOOD PPTY TR INC

CUSIP: 85571BAC9 Class: NOTE 3.750%10/1

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

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

Q2 2017
Shares 6,150,000 Value ($000) $6,169 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,552 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,053 Avg Close — Range —