BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013

Shares 53,542 Value ($000) $3,350 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 53,541 Value ($000) $3,069 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 42,338 Value ($000) $2,268 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	53,542	$3,350	$33.10	$31.01 - $34.83
Q3 2013	53,541	$3,069	$30.50	$28.25 - $31.81
Q2 2013	42,338	$2,268	$30.35	$28.05 - $31.89