BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2018

Shares 31,117 Value ($000) $1,761 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 26,233 Value ($000) $1,606 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 29,649 Value ($000) $1,921 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 29,649 Value ($000) $1,906 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 28,678 Value ($000) $1,719 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 18,935 Value ($000) $1,107 Avg Close $37.78 Range $35.52 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	31,117	$1,761	$40.25	$37.68 - $42.27
Q1 2018	26,233	$1,606	$41.93	$39.44 - $44.16
Q4 2017	29,649	$1,921	$42.41	$41.40 - $43.73
Q3 2017	29,649	$1,906	$40.31	$38.62 - $42.10
Q2 2017	28,678	$1,719	$36.81	$34.59 - $39.40
Q1 2017	18,935	$1,107	$37.78	$35.52 - $40.00