ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q3 2016
Shares 72,388 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 69,931 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 67,727 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 74,451 Value ($000) $953 Avg Close — Range —