BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2018
Shares 260 Value ($000) $16 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 460 Value ($000) $26 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,955 Value ($000) $121 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,955 Value ($000) $126 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 465 Value ($000) $30 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 465 Value ($000) $28 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 729 Value ($000) $43 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 729 Value ($000) $41 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 729 Value ($000) $39 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 424 Value ($000) $21 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 160 Value ($000) $8 Avg Close $25.50 Range $21.33 - $30.24