BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 253 Value ($000) $16 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 175 Value ($000) $11 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 175 Value ($000) $10 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 175 Value ($000) $10 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 175 Value ($000) $9 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 175 Value ($000) $9 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 175 Value ($000) $8 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 175 Value ($000) $7 Avg Close $26.88 Range $23.98 - $28.86
Q2 2015
Shares 175 Value ($000) $9 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 175 Value ($000) $9 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 175 Value ($000) $9 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 175 Value ($000) $11 Avg Close $37.52 Range $34.55 - $38.77