BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2013

Shares 3,604 Value ($000) $225 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 4,151 Value ($000) $238 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 5,711 Value ($000) $306 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	3,604	$225	$33.10	$31.01 - $34.83
Q3 2013	4,151	$238	$30.50	$28.25 - $31.81
Q2 2013	5,711	$306	$30.35	$28.05 - $31.89