BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019

Shares 1,540 Value ($000) $82 Avg Close $37.90 Range $34.15 - $39.85

Q2 2018

Shares 1,710 Value ($000) $98 Avg Close $40.25 Range $37.68 - $42.27

Q4 2015

Shares 1,426 Value ($000) $58 Avg Close $26.88 Range $23.98 - $28.86

Q1 2015

Shares 1,090 Value ($000) $55 Avg Close $29.69 Range $27.41 - $32.56

Q4 2013

Shares 300 Value ($000) $19 Avg Close $33.10 Range $31.01 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,540	$82	$37.90	$34.15 - $39.85
Q2 2018	1,710	$98	$40.25	$37.68 - $42.27
Q4 2015	1,426	$58	$26.88	$23.98 - $28.86
Q1 2015	1,090	$55	$29.69	$27.41 - $32.56
Q4 2013	300	$19	$33.10	$31.01 - $34.83