BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2016

Shares 28,200 Value ($000) $1,494 Avg Close $32.24 Range $29.86 - $34.37

Q3 2015

Shares 16,321 Value ($000) $720 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 15,341 Value ($000) $792 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 20,189 Value ($000) $1,013 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 14,081 Value ($000) $804 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 12,911 Value ($000) $799 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 12,392 Value ($000) $826 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 15,256 Value ($000) $940 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 16,195 Value ($000) $1,013 Avg Close $33.10 Range $31.01 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	28,200	$1,494	$32.24	$29.86 - $34.37
Q3 2015	16,321	$720	$27.68	$23.52 - $30.36
Q2 2015	15,341	$792	$31.00	$28.61 - $32.73
Q1 2015	20,189	$1,013	$29.69	$27.41 - $32.56
Q4 2014	14,081	$804	$33.88	$30.88 - $35.73
Q3 2014	12,911	$799	$37.52	$34.55 - $38.77
Q2 2014	12,392	$826	$34.79	$32.47 - $38.04
Q1 2014	15,256	$940	$31.90	$29.87 - $34.42
Q4 2013	16,195	$1,013	$33.10	$31.01 - $34.83