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PineBridge Investments LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -247,866 | 0 | -15,173,000 | |
| 03/31/2011 | BANK OF NOVA SCOTIA | BNS | 247,866 | -5,169 | 15,173,000 | 649,000 | $61.21 |
| 12/31/2010 | BANK OF NOVA SCOTIA | BNS | 253,035 | 13,993 | 14,524,000 | 1,776,000 | $57.40 |
| 09/30/2010 | BANK OF NOVA SCOTIA | BNS | 239,042 | -23,612 | 12,748,000 | 604,000 | $53.33 |
| 06/30/2010 | BANK OF NOVA SCOTIA | BNS | 262,654 | 1,516 | 12,144,000 | -952,000 | $46.24 |
| 03/31/2010 | BANK OF NOVA SCOTIA | BNS | 261,138 | 261,138 | 13,096,000 | 13,096,000 | $50.15 |
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