BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017

Shares 18,876 Value ($000) $1,135 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 14,148 Value ($000) $829 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 8,834 Value ($000) $492 Avg Close $34.36 Range $32.26 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,876	$1,135	$36.81	$34.59 - $39.40
Q1 2017	14,148	$829	$37.78	$35.52 - $40.00
Q4 2016	8,834	$492	$34.36	$32.26 - $37.14