BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2021

Shares 3,930 Value ($000) $282 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 4,775 Value ($000) $294 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 7,795 Value ($000) $507 Avg Close $50.54 Range $47.29 - $53.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,930	$282	$52.85	$48.30 - $58.18
Q3 2021	4,775	$294	$49.42	$46.68 - $51.34
Q2 2021	7,795	$507	$50.54	$47.29 - $53.16