BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2017

Shares 12,224 Value ($000) $785 Avg Close $40.31 Range $38.62 - $42.10

Q4 2016

Shares 6,961 Value ($000) $388 Avg Close $34.36 Range $32.26 - $37.14

Q4 2015

Shares 7,337 Value ($000) $297 Avg Close $26.88 Range $23.98 - $28.86

Q3 2014

Shares 21,101 Value ($000) $1,305 Avg Close $37.52 Range $34.55 - $38.77

Q3 2013

Shares 18,128 Value ($000) $1,039 Avg Close $30.50 Range $28.25 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	12,224	$785	$40.31	$38.62 - $42.10
Q4 2016	6,961	$388	$34.36	$32.26 - $37.14
Q4 2015	7,337	$297	$26.88	$23.98 - $28.86
Q3 2014	21,101	$1,305	$37.52	$34.55 - $38.77
Q3 2013	18,128	$1,039	$30.50	$28.25 - $31.81