BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q4 2017
Shares 3,201 Value ($000) $207 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 3,201 Value ($000) $206 Avg Close $40.31 Range $38.62 - $42.10
Q2 2015
Shares 5,025 Value ($000) $259 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 5,770 Value ($000) $290 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 5 Value ($000) $331 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 5,600 Value ($000) $346 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 5,600 Value ($000) $373 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 5,805 Value ($000) $337 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 8,630 Value ($000) $539 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 9,970 Value ($000) $571 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 13,015 Value ($000) $697 Avg Close $30.35 Range $28.05 - $31.89