BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q3 2022

Shares 100 Value ($000) $5 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 100 Value ($000) $6 Avg Close $53.04 Range $47.36 - $58.85

Q2 2018

Shares 74 Value ($000) $4 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 74 Value ($000) $5 Avg Close $41.93 Range $39.44 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$5	$47.37	$39.40 - $52.84
Q2 2022	100	$6	$53.04	$47.36 - $58.85
Q2 2018	74	$4	$40.25	$37.68 - $42.27
Q1 2018	74	$5	$41.93	$39.44 - $44.16