VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q4 2018
Shares 46,084 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 49,180 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 172,344 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 163,516 Value ($000) $1,194 Avg Close — Range —