BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2015

Shares 320 Value ($000) $16 Avg Close $29.69 Range $27.41 - $32.56

Q4 2013

Shares 1,415 Value ($000) $88 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 1,415 Value ($000) $81 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 1,415 Value ($000) $76 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	320	$16	$29.69	$27.41 - $32.56
Q4 2013	1,415	$88	$33.10	$31.01 - $34.83
Q3 2013	1,415	$81	$30.50	$28.25 - $31.81
Q2 2013	1,415	$76	$30.35	$28.05 - $31.89