BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 104,548 Value ($000) $5,926 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 89,999 Value ($000) $5,537 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 109,681 Value ($000) $7,076 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 92,781 Value ($000) $5,967 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 54,600 Value ($000) $3,284 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 34,800 Value ($000) $2,033 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 14,000 Value ($000) $779 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 6,100 Value ($000) $323 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 6,100 Value ($000) $394 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 6,100 Value ($000) $388 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 6,700 Value ($000) $386 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 6,700 Value ($000) $388 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 6,700 Value ($000) $433 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 6,700 Value ($000) $420 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 6,700 Value ($000) $445 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 6,700 Value ($000) $464 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 6,700 Value ($000) $477 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 6,700 Value ($000) $426 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 7,200 Value ($000) $476 Avg Close $33.10 Range $31.01 - $34.83