BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2015
Shares 7,148 Value ($000) $369 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 13,200 Value ($000) $663 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 13,200 Value ($000) $753 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 13,200 Value ($000) $816 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 13,200 Value ($000) $879 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 13,200 Value ($000) $766 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 10,500 Value ($000) $657 Avg Close $33.10 Range $31.01 - $34.83