BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2020

Shares 1,164 Value ($000) $63 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 1,164 Value ($000) $48 Avg Close $31.47 Range $29.68 - $33.38

Q1 2020

Shares 1,164 Value ($000) $47 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 1,164 Value ($000) $66 Avg Close $40.76 Range $39.32 - $41.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,164	$63	$36.13	$30.72 - $41.55
Q3 2020	1,164	$48	$31.47	$29.68 - $33.38
Q1 2020	1,164	$47	$36.70	$23.19 - $41.10
Q4 2019	1,164	$66	$40.76	$39.32 - $41.76