BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 6,868,621 Value ($000) $274,209 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 7,696,094 Value ($000) $433,427 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 7,871,093 Value ($000) $448,040 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 8,010,793 Value ($000) $430,500 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 8,348,426 Value ($000) $585,306 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 8,390,385 Value ($000) $570,970 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 8,445,901 Value ($000) $650,249 Avg Close $39.46 Range $37.73 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,868,621	$274,209	$36.70	$23.19 - $41.10
Q4 2019	7,696,094	$433,427	$40.76	$39.32 - $41.76
Q3 2019	7,871,093	$448,040	$38.07	$35.70 - $41.01
Q2 2019	8,010,793	$430,500	$37.41	$35.41 - $38.74
Q1 2019	8,348,426	$585,306	$37.90	$34.15 - $39.85
Q4 2018	8,390,385	$570,970	$36.87	$33.02 - $41.17
Q3 2018	8,445,901	$650,249	$39.46	$37.73 - $40.94