BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 167 Value ($000) $7 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 167 Value ($000) $9 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 73 Value ($000) $4 Avg Close $38.07 Range $35.70 - $41.01
Q3 2018
Shares 81 Value ($000) $5 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 81 Value ($000) $5 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 81 Value ($000) $5 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 81 Value ($000) $5 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 81 Value ($000) $5 Avg Close $40.31 Range $38.62 - $42.10
Q3 2016
Shares 6,000 Value ($000) $318 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 6,000 Value ($000) $294 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 6,000 Value ($000) $293 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 6,000 Value ($000) $243 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 6,000 Value ($000) $264 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 6,000 Value ($000) $307 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 6,000 Value ($000) $301 Avg Close $29.69 Range $27.41 - $32.56