YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

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

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

Q3 2018
Shares 26,183,000 Value ($000) $33,408 Avg Close Range
Q2 2018
Shares 8,285,000 Value ($000) $12,659 Avg Close Range
Q1 2018
Shares 3,785,000 Value ($000) $5,295 Avg Close Range
Q4 2017
Shares 3,651,000 Value ($000) $4,912 Avg Close Range
Q3 2017
Shares 3,651,000 Value ($000) $4,747 Avg Close Range
Q2 2017
Shares 1,882,000 Value ($000) $2,134 Avg Close Range
Q1 2017
Shares 3,382,000 Value ($000) $3,504 Avg Close Range
Q4 2016
Shares 3,382,000 Value ($000) $3,347 Avg Close Range