BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 1,000 Value ($000) $65 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,000 Value ($000) $64 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,000 Value ($000) $60 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,000 Value ($000) $59 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,000 Value ($000) $56 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,000 Value ($000) $53 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,000 Value ($000) $49 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,000 Value ($000) $49 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,000 Value ($000) $40 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,000 Value ($000) $44 Avg Close $27.68 Range $23.52 - $30.36