BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 460 Value ($000) $25 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 460 Value ($000) $23 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 460 Value ($000) $27 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 860 Value ($000) $49 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 860 Value ($000) $53 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 860 Value ($000) $55 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 860 Value ($000) $55 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,360 Value ($000) $82 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,360 Value ($000) $80 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,360 Value ($000) $76 Avg Close $34.36 Range $32.26 - $37.14
Q2 2015
Shares 320 Value ($000) $17 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 320 Value ($000) $16 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 320 Value ($000) $18 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 368 Value ($000) $23 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 368 Value ($000) $25 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 368 Value ($000) $21 Avg Close $31.90 Range $29.87 - $34.42