BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2016
Shares 7,093 Value ($000) $348 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 107,713 Value ($000) $4,340 Avg Close $26.88 Range $23.98 - $28.86