BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2018
Shares 3,300 Value ($000) $204 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 3,300 Value ($000) $213 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,300 Value ($000) $212 Avg Close $40.31 Range $38.62 - $42.10
Q2 2015
Shares 4,500 Value ($000) $232 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 4,500 Value ($000) $226 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 4,500 Value ($000) $257 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 4,500 Value ($000) $278 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 4,500 Value ($000) $300 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 4,500 Value ($000) $261 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 4,500 Value ($000) $281 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 4,500 Value ($000) $258 Avg Close $30.50 Range $28.25 - $31.81