BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 71,000 Value ($000) $4,051 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 51,000 Value ($000) $3,155 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 58,000 Value ($000) $3,867 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 77,000 Value ($000) $4,462 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 97,000 Value ($000) $6,066 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 98,000 Value ($000) $5,609 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 98,000 Value ($000) $5,238 Avg Close $30.35 Range $28.05 - $31.89