BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2017

Shares 52,300 Value ($000) $3,063 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 52,300 Value ($000) $2,912 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 52,300 Value ($000) $2,771 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 52,300 Value ($000) $2,563 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 9,300 Value ($000) $454 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 9,300 Value ($000) $376 Avg Close $26.88 Range $23.98 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	52,300	$3,063	$37.78	$35.52 - $40.00
Q4 2016	52,300	$2,912	$34.36	$32.26 - $37.14
Q3 2016	52,300	$2,771	$32.24	$29.86 - $34.37
Q2 2016	52,300	$2,563	$30.62	$28.57 - $32.77
Q1 2016	9,300	$454	$25.50	$21.33 - $30.24
Q4 2015	9,300	$376	$26.88	$23.98 - $28.86