BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q3 2014

Shares 3,400 Value ($000) $210,290 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 4,050 Value ($000) $269,730 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 8,550 Value ($000) $496,071 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 18,450 Value ($000) $1,154,047 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 40,300 Value ($000) $2,309,593 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 42,500 Value ($000) $2,275,875 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,400	$210,290	$37.52	$34.55 - $38.77
Q2 2014	4,050	$269,730	$34.79	$32.47 - $38.04
Q1 2014	8,550	$496,071	$31.90	$29.87 - $34.42
Q4 2013	18,450	$1,154,047	$33.10	$31.01 - $34.83
Q3 2013	40,300	$2,309,593	$30.50	$28.25 - $31.81
Q2 2013	42,500	$2,275,875	$30.35	$28.05 - $31.89