TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q4 2017
Shares 66,000 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $2,225 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $1,957 Avg Close — Range —
Q1 2017
Shares 295,981 Value ($000) $31,543 Avg Close — Range —
Q4 2016
Shares 295,981 Value ($000) $20,763 Avg Close — Range —
Q3 2016
Shares 295,981 Value ($000) $20,967 Avg Close — Range —
Q2 2016
Shares 403,442 Value ($000) $25,038 Avg Close — Range —
Q1 2016
Shares 588,442 Value ($000) $29,234 Avg Close — Range —
Q4 2015
Shares 100,154 Value ($000) $4,654 Avg Close — Range —