Bank of Nova Scotia’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-700,000	Closed	-$39.4M	–	585
2014 Q1	$39.4M	Buy	700,000 +245,000	+54%	+$13.8M	0.16%	75
2013 Q4	$26.4M	Buy	+455,000	New	+$26.4M	0.11%	106