VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q2 2018
Shares 38,164 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 81,862 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 88,334 Value ($000) $1,092 Avg Close — Range —
Q1 2016
Shares 116,551 Value ($000) $1,453 Avg Close — Range —
Q4 2015
Shares 87,311 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 87,546 Value ($000) $1,071 Avg Close — Range —