BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 54 Value ($000) $2 Avg Close $31.47 Range $29.68 - $33.38
Q3 2015
Shares 50,500 Value ($000) $2,226 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 50,500 Value ($000) $2,607 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 50,500 Value ($000) $2,537 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 50,500 Value ($000) $2,883 Avg Close $33.88 Range $30.88 - $35.73
Q3 2013
Shares 36,100 Value ($000) $2,069 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 36,800 Value ($000) $1,971 Avg Close $30.35 Range $28.05 - $31.89
Q1 2013
Shares 36,900 Value ($000) $2,150 Avg Close $31.19 Range $30.51 - $32.02
Q4 2012
Shares 36,900 Value ($000) $2,136 Avg Close — Range —
Q3 2012
Shares 42,100 Value ($000) $2,308 Avg Close — Range —
Q2 2012
Shares 42,200 Value ($000) $2,186 Avg Close — Range —
Q1 2012
Shares 41,000 Value ($000) $2,298 Avg Close — Range —
Q1 2010
Shares 48,700 Value ($000) $2,436 Avg Close — Range —
Q4 2009
Shares 54,800 Value ($000) $2,561 Avg Close — Range —
Q3 2009
Shares 53,400 Value ($000) $2,434 Avg Close — Range —