WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 1,490,000 Value ($000) $2,615 Avg Close Range
Q2 2016
Shares 2,490,000 Value ($000) $4,558 Avg Close Range
Q1 2016
Shares 1,000,000 Value ($000) $1,911 Avg Close Range
Q3 2015
Shares 4,000,000 Value ($000) $7,542 Avg Close Range
Q2 2015
Shares 5,000,000 Value ($000) $10,976 Avg Close Range
Q1 2015
Shares 2,950,000 Value ($000) $6,085 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $3,441 Avg Close Range