BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 550 Value ($000) $30 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 700 Value ($000) $37 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 300 Value ($000) $15 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 300 Value ($000) $18 Avg Close $39.46 Range $37.73 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	550	$30	$37.41	$35.41 - $38.74
Q1 2019	700	$37	$37.90	$34.15 - $39.85
Q4 2018	300	$15	$36.87	$33.02 - $41.17
Q3 2018	300	$18	$39.46	$37.73 - $40.94