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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 77,998 | -600 | 4,414,000 | -326,000 | $56.59 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 78,598 | 3,600 | 4,740,000 | -116,000 | $60.31 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 74,998 | 24,200 | 4,856,000 | 1,598,000 | $64.75 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 50,798 | 2,400 | 3,258,000 | 351,000 | $64.14 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 48,398 | 0 | 2,907,000 | 84,000 | $60.06 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 48,398 | 3,498 | 2,823,000 | 320,000 | $58.33 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 44,900 | 10,100 | 2,503,000 | 662,000 | $55.75 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 34,800 | -5,400 | 1,841,000 | -119,000 | $52.90 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 40,200 | 40,200 | 1,960,000 | 1,960,000 | $48.76 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 42,200 | 27,900 | 2,071,000 | 1,309,000 | $49.08 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 39,500 | 21,400 | 1,592,000 | 553,000 | $40.30 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 39,500 | 1,800 | 1,733,000 | -214,000 | $43.87 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 37,700 | 19,600 | 1,947,000 | 908,000 | $51.64 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 36,000 | 11,400 | 1,806,000 | 175,000 | $50.17 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 24,600 | 6,500 | 1,631,000 | 592,000 | $66.30 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 22,300 | -2,900 | 1,382,000 | -301,000 | $61.97 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 25,200 | 7,100 | 1,683,000 | 644,000 | $66.79 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 26,600 | 8,500 | 1,543,000 | 504,000 | $58.01 |
| 12/31/2013 | BANK OF NOVA SCOTIA | BNS | 18,100 | 0 | 1,132,000 | 93,000 | $62.54 |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 18,100 | 3,800 | 1,039,000 | 277,000 | $57.40 |
| 06/30/2013 | BANK OF NOVA SCOTIA | BNS | 14,300 | 1,100 | 762,000 | -6,000 | $53.29 |
| 03/31/2013 | BANK OF NOVA SCOTIA | BNS | 13,200 | 900 | 768,000 | 58,000 | $58.18 |
| 12/31/2012 | BANK OF NOVA SCOTIA | BNS | 12,300 | 2,500 | 710,000 | 173,000 | $57.72 |
| 09/30/2012 | BANK OF NOVA SCOTIA | BNS | 9,800 | 900 | 537,000 | 77,000 | $54.80 |
| 06/30/2012 | BANK OF NOVA SCOTIA | BNS | 8,900 | 8,900 | 460,000 | 460,000 | $51.69 |
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