STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 3,365 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 468,155 Value ($000) $39,058 Avg Close — Range —
Q4 2015
Shares 3,175 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 3,155 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 3,065 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 3,025 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 3,111 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 3,111 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 3,035 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 2,820 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $215 Avg Close — Range —