BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017

Shares 18,700 Value ($000) $1,091 Avg Close $37.78 Range $35.52 - $40.00

Q3 2015

Shares 52,500 Value ($000) $2,314 Avg Close $27.68 Range $23.52 - $30.36

Q4 2014

Shares 34,700 Value ($000) $1,981 Avg Close $33.88 Range $30.88 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	18,700	$1,091	$37.78	$35.52 - $40.00
Q3 2015	52,500	$2,314	$27.68	$23.52 - $30.36
Q4 2014	34,700	$1,981	$33.88	$30.88 - $35.73