BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020

Shares 21,059 Value ($000) $1 Avg Close $36.70 Range $23.19 - $41.10

Q3 2019

Shares 20,713 Value ($000) $1 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 31,561 Value ($000) $2 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 36,105 Value ($000) $2 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 36,769 Value ($000) $2 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 4,635 Value ($000) $0 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 12,223 Value ($000) $1 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 50,052 Value ($000) $3 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 39,784 Value ($000) $3 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 39,784 Value ($000) $2,556 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 31,399 Value ($000) $1,888 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 102,998 Value ($000) $6,033 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 82,976 Value ($000) $4,620 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 38,572 Value ($000) $2,044 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 62,105 Value ($000) $3,044 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 53,286 Value ($000) $2,604 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 12,501 Value ($000) $506 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 13,078 Value ($000) $576 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 13,030 Value ($000) $673 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 6,027 Value ($000) $303 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 108,245 Value ($000) $6,179 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 30,884 Value ($000) $1,910 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 64,623 Value ($000) $4,304 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 64,117 Value ($000) $3,720 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 60,887 Value ($000) $3,339 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 19,870 Value ($000) $1,139 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 60,841 Value ($000) $3,258 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,059	$1	$36.70	$23.19 - $41.10
Q3 2019	20,713	$1	$38.07	$35.70 - $41.01
Q2 2019	31,561	$2	$37.41	$35.41 - $38.74
Q1 2019	36,105	$2	$37.90	$34.15 - $39.85
Q4 2018	36,769	$2	$36.87	$33.02 - $41.17
Q3 2018	4,635	$0	$39.46	$37.73 - $40.94
Q2 2018	12,223	$1	$40.25	$37.68 - $42.27
Q1 2018	50,052	$3	$41.93	$39.44 - $44.16
Q4 2017	39,784	$3	$42.41	$41.40 - $43.73
Q3 2017	39,784	$2,556	$40.31	$38.62 - $42.10
Q2 2017	31,399	$1,888	$36.81	$34.59 - $39.40
Q1 2017	102,998	$6,033	$37.78	$35.52 - $40.00
Q4 2016	82,976	$4,620	$34.36	$32.26 - $37.14
Q3 2016	38,572	$2,044	$32.24	$29.86 - $34.37
Q2 2016	62,105	$3,044	$30.62	$28.57 - $32.77
Q1 2016	53,286	$2,604	$25.50	$21.33 - $30.24
Q4 2015	12,501	$506	$26.88	$23.98 - $28.86
Q3 2015	13,078	$576	$27.68	$23.52 - $30.36
Q2 2015	13,030	$673	$31.00	$28.61 - $32.73
Q1 2015	6,027	$303	$29.69	$27.41 - $32.56
Q4 2014	108,245	$6,179	$33.88	$30.88 - $35.73
Q3 2014	30,884	$1,910	$37.52	$34.55 - $38.77
Q2 2014	64,623	$4,304	$34.79	$32.47 - $38.04
Q1 2014	64,117	$3,720	$31.90	$29.87 - $34.42
Q4 2013	60,887	$3,339	$33.10	$31.01 - $34.83
Q3 2013	19,870	$1,139	$30.50	$28.25 - $31.81
Q2 2013	60,841	$3,258	$30.35	$28.05 - $31.89