UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

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

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

Q3 2018
Shares 500,000 Value ($000) $1,104 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 68,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 68,000 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 68,000 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 1,068,000 Value ($000) $1,630 Avg Close — Range —