BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018

Shares 230 Value ($000) $14 Avg Close $41.93 Range $39.44 - $44.16

Q4 2013

Shares 4,095 Value ($000) $256 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 4,755 Value ($000) $273 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 6,060 Value ($000) $325 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	230	$14	$41.93	$39.44 - $44.16
Q4 2013	4,095	$256	$33.10	$31.01 - $34.83
Q3 2013	4,755	$273	$30.50	$28.25 - $31.81
Q2 2013	6,060	$325	$30.35	$28.05 - $31.89