BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2021

Shares 3,745 Value ($000) $268 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 3,970 Value ($000) $244 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 3,970 Value ($000) $258 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 3,970 Value ($000) $248 Avg Close $44.79 Range $40.76 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,745	$268	$52.85	$48.30 - $58.18
Q3 2021	3,970	$244	$49.42	$46.68 - $51.34
Q2 2021	3,970	$258	$50.54	$47.29 - $53.16
Q1 2021	3,970	$248	$44.79	$40.76 - $49.74