BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2019

Shares 3,734 Value ($000) $211 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 4,300 Value ($000) $244 Avg Close $38.07 Range $35.70 - $41.01

Q3 2018

Shares 6,830 Value ($000) $407 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 7,100 Value ($000) $406 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 6,800 Value ($000) $420 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 6,800 Value ($000) $439 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 6,800 Value ($000) $437 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 8,750 Value ($000) $526 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 8,700 Value ($000) $510 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 8,855 Value ($000) $493 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 8,690 Value ($000) $460 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 9,040 Value ($000) $443 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 9,440 Value ($000) $461 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 11,020 Value ($000) $446 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 13,780 Value ($000) $607 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 46,098 Value ($000) $2,380 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 49,003 Value ($000) $2,461 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 63,063 Value ($000) $3,600 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 66,048 Value ($000) $4,085 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 65,098 Value ($000) $4,336 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 74,093 Value ($000) $4,299 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 126,253 Value ($000) $7,897 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 143,109 Value ($000) $8,202 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 813,569 Value ($000) $43,567 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,734	$211	$40.76	$39.32 - $41.76
Q3 2019	4,300	$244	$38.07	$35.70 - $41.01
Q3 2018	6,830	$407	$39.46	$37.73 - $40.94
Q2 2018	7,100	$406	$40.25	$37.68 - $42.27
Q1 2018	6,800	$420	$41.93	$39.44 - $44.16
Q4 2017	6,800	$439	$42.41	$41.40 - $43.73
Q3 2017	6,800	$437	$40.31	$38.62 - $42.10
Q2 2017	8,750	$526	$36.81	$34.59 - $39.40
Q1 2017	8,700	$510	$37.78	$35.52 - $40.00
Q4 2016	8,855	$493	$34.36	$32.26 - $37.14
Q3 2016	8,690	$460	$32.24	$29.86 - $34.37
Q2 2016	9,040	$443	$30.62	$28.57 - $32.77
Q1 2016	9,440	$461	$25.50	$21.33 - $30.24
Q4 2015	11,020	$446	$26.88	$23.98 - $28.86
Q3 2015	13,780	$607	$27.68	$23.52 - $30.36
Q2 2015	46,098	$2,380	$31.00	$28.61 - $32.73
Q1 2015	49,003	$2,461	$29.69	$27.41 - $32.56
Q4 2014	63,063	$3,600	$33.88	$30.88 - $35.73
Q3 2014	66,048	$4,085	$37.52	$34.55 - $38.77
Q2 2014	65,098	$4,336	$34.79	$32.47 - $38.04
Q1 2014	74,093	$4,299	$31.90	$29.87 - $34.42
Q4 2013	126,253	$7,897	$33.10	$31.01 - $34.83
Q3 2013	143,109	$8,202	$30.50	$28.25 - $31.81
Q2 2013	813,569	$43,567	$30.35	$28.05 - $31.89