BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 48,699 Value ($000) $2,751 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 53,421 Value ($000) $3,036 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 33,307 Value ($000) $1,810 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 8,600 Value ($000) $458 Avg Close $37.90 Range $34.15 - $39.85

Q3 2018

Shares 7,400 Value ($000) $441 Avg Close $39.46 Range $37.73 - $40.94

Q3 2017

Shares 39,700 Value ($000) $2,550 Avg Close $40.31 Range $38.62 - $42.10

Q4 2016

Shares 26,600 Value ($000) $1,481 Avg Close $34.36 Range $32.26 - $37.14

Q1 2015

Shares 4,500 Value ($000) $226 Avg Close $29.69 Range $27.41 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	48,699	$2,751	$40.76	$39.32 - $41.76
Q3 2019	53,421	$3,036	$38.07	$35.70 - $41.01
Q2 2019	33,307	$1,810	$37.41	$35.41 - $38.74
Q1 2019	8,600	$458	$37.90	$34.15 - $39.85
Q3 2018	7,400	$441	$39.46	$37.73 - $40.94
Q3 2017	39,700	$2,550	$40.31	$38.62 - $42.10
Q4 2016	26,600	$1,481	$34.36	$32.26 - $37.14
Q1 2015	4,500	$226	$29.69	$27.41 - $32.56