ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 5,000 Value ($000) $2,931 Avg Close — Range —
Q3 2017
Shares 1,778 Value ($000) $1,317 Avg Close — Range —
Q2 2017
Shares 1,778 Value ($000) $1,536 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $1,146 Avg Close — Range —