BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 86 Value ($000) $6 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 86 Value ($000) $5 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 86 Value ($000) $5 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 413 Value ($000) $23 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 327 Value ($000) $17 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 327 Value ($000) $16 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 479 Value ($000) $23 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 153 Value ($000) $6 Avg Close $26.88 Range $23.98 - $28.86
Q1 2014
Shares 45 Value ($000) $3 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 45 Value ($000) $3 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 45 Value ($000) $3 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 45 Value ($000) $2 Avg Close $30.35 Range $28.05 - $31.89