WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q1 2020

Shares 23,313 Value ($000) $874 Avg Close $34.27 Range $24.85 - $40.67

Q3 2019

Shares 30,473 Value ($000) $1,339 Avg Close $35.89 Range $33.03 - $37.76

Q4 2018

Shares 49,000 Value ($000) $2,302 Avg Close $42.38 Range $35.18 - $48.54

Q3 2018

Shares 48,993 Value ($000) $2,969 Avg Close $48.73 Range $41.51 - $54.04

Q2 2018

Shares 49,900 Value ($000) $3,114 Avg Close $51.74 Range $48.15 - $55.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,313	$874	$34.27	$24.85 - $40.67
Q3 2019	30,473	$1,339	$35.89	$33.03 - $37.76
Q4 2018	49,000	$2,302	$42.38	$35.18 - $48.54
Q3 2018	48,993	$2,969	$48.73	$41.51 - $54.04
Q2 2018	49,900	$3,114	$51.74	$48.15 - $55.90