BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2019
Shares 70,727 Value ($000) $3,768 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 70,727 Value ($000) $3,527 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 70,727 Value ($000) $4,217 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 76,392 Value ($000) $4,371 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 76,392 Value ($000) $4,713 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 76,392 Value ($000) $4,929 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 76,392 Value ($000) $4,908 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 76,392 Value ($000) $4,593 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 74,673 Value ($000) $4,373 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 74,673 Value ($000) $4,158 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 74,673 Value ($000) $3,956 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 71,037 Value ($000) $3,481 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 72,055 Value ($000) $3,520 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 94,552 Value ($000) $3,823 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 10,859 Value ($000) $478 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 10,859 Value ($000) $560 Avg Close $31.00 Range $28.61 - $32.73