BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2018

Shares 3,260 Value ($000) $201 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 3,260 Value ($000) $210 Avg Close $42.41 Range $41.40 - $43.73

Q4 2014

Shares 4,950 Value ($000) $283 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 4,806 Value ($000) $297 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 4,806 Value ($000) $320 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 4,356 Value ($000) $253 Avg Close $31.90 Range $29.87 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,260	$201	$41.93	$39.44 - $44.16
Q4 2017	3,260	$210	$42.41	$41.40 - $43.73
Q4 2014	4,950	$283	$33.88	$30.88 - $35.73
Q3 2014	4,806	$297	$37.52	$34.55 - $38.77
Q2 2014	4,806	$320	$34.79	$32.47 - $38.04
Q1 2014	4,356	$253	$31.90	$29.87 - $34.42