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CREDIT SUISSE
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BANK OF NOVA SCOTIA | BNS | 593,943 | -293,947 | 33,973,000 | -6,888,000 | $57.20 |
| 06/30/2010 | BANK OF NOVA SCOTIA | BNS | 887,890 | 262,318 | 40,861,000 | 9,570,000 | $46.02 |
| 03/31/2010 | BANK OF NOVA SCOTIA | BNS | 625,572 | -465,360 | 31,291,000 | -19,699,000 | $50.02 |
| 12/31/2009 | BANK OF NOVA SCOTIA | BNS | 1,090,932 | 563,293 | 50,990,000 | 26,940,000 | $46.74 |
| 09/30/2009 | BANK OF NOVA SCOTIA | BNS | 527,639 | -430,611 | 24,050,000 | -11,885,000 | $45.58 |
| 06/30/2009 | BANK OF NOVA SCOTIA | BNS | 958,250 | 93,763 | 35,935,000 | 14,924,000 | $37.50 |
| 05/15/2009 | BANK OF NOVA SCOTIA | BNS | 864,487 | 863,487 | 21,011,000 | 20,984,000 | $24.30 |
| 12/31/2008 | BANK OF NOVA SCOTIA | BNS | 1,000 | 1,000 | 27,000 | 27,000 | $27.00 |
| 09/30/2008 | BANK OF NOVA SCOTIA | BNS | 604,512 | 52,138 | 27,295,000 | 1,686,000 | $45.15 |
| 06/30/2008 | BANK OF NOVA SCOTIA | BNS | 552,374 | -192,771 | 25,609,000 | -8,378,000 | $46.36 |
| 03/31/2008 | BANK OF NOVA SCOTIA | BNS | 745,145 | 745,145 | 33,987,000 | 33,987,000 | $45.61 |
| 12/31/2007 | BANK OF NOVA SCOTIA | BNS | 180,897 | -10,145 | 8,981,000 | -1,072,000 | $49.65 |
| 09/30/2007 | BANK OF NOVA SCOTIA | BNS | 191,042 | -7,759 | 10,053,000 | 323,000 | $52.62 |
| 06/30/2007 | BANK OF NOVA SCOTIA | BNS | 198,801 | -95,047 | 9,730,000 | -3,793,000 | $48.94 |
| 03/31/2007 | BANK OF NOVA SCOTIA | BNS | 293,848 | 3,296 | 13,523,000 | 518,000 | $46.02 |
| 12/31/2006 | BANK OF NOVA SCOTIA | BNS | 290,552 | -1,494 | 13,005,000 | 375,000 | $44.76 |
| 09/30/2006 | BANK OF NOVA SCOTIA | BNS | 292,046 | 25,000 | 12,630,000 | 2,008,000 | $43.25 |
| 06/30/2006 | BANK OF NOVA SCOTIA | BNS | 267,046 | 266,346 | 10,622,000 | 10,593,902 | $39.78 |
| 03/31/2006 | BANK OF NOVA SCOTIA | BNS | 700 | 0 | 28,098 | 364 | $40.14 |
| 12/31/2005 | BANK OF NOVA SCOTIA | BNS | 700 | 700 | 27,734 | 27,734 | $39.62 |
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