Bank of Nova Scotia’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-61,000	Closed	-$6.01M	–	1003
2017 Q2	$6.01M	Hold	61,000	–	–	0.03%	392
2017 Q1	$64K	Hold	61,000	–	–	﹤0.01%	852
2016 Q4	$5.76M	Buy	+61,000	New	+$5.76M	0.03%	232