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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -30,428 | 0 | -1,748,000 | |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -30,428 | 0 | -1,748,000 | |
| 03/31/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -30,428 | 0 | -1,748,000 | |
| 12/31/2012 | BANK OF NOVA SCOTIA | BNS | 30,428 | -9,804 | 1,748,000 | -457,000 | $57.45 |
| 09/30/2012 | BANK OF NOVA SCOTIA | BNS | 40,232 | -320,845 | 2,205,000 | -17,972,000 | $54.81 |
| 06/30/2012 | BANK OF NOVA SCOTIA | BNS | 35,254 | -325,823 | 1,824,000 | -18,353,000 | $51.74 |
| 03/31/2012 | BANK OF NOVA SCOTIA | BNS | 361,077 | 361,077 | 20,177,000 | 20,177,000 | $55.88 |
| 12/31/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -355,560 | 0 | -18,745,000 | |
| 09/30/2011 | BANK OF NOVA SCOTIA | BNS | 355,560 | 355,560 | 18,745,000 | 18,745,000 | $52.72 |
| 06/30/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -355,560 | 0 | -21,152,000 | |
| 03/31/2011 | BANK OF NOVA SCOTIA | BNS | 355,560 | 355,560 | 21,152,000 | 21,152,000 | $59.49 |
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