BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 9,122 Value ($000) $682 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 13,822 Value ($000) $961 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 19,422 Value ($000) $1,230 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 19,422 Value ($000) $1,233 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 28,149 Value ($000) $1,575 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 28,149 Value ($000) $1,656 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 34,529 Value ($000) $2,225 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 25,016 Value ($000) $1,589 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 18,735 Value ($000) $1,242 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 15,235 Value ($000) $1,055 Avg Close $37.52 Range $34.55 - $38.77