BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2019

Shares 3,716 Value ($000) $208 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 3,678 Value ($000) $209 Avg Close $38.07 Range $35.70 - $41.01

Q1 2019

Shares 4,235 Value ($000) $226 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 4,734 Value ($000) $236 Avg Close $36.87 Range $33.02 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,716	$208	$40.76	$39.32 - $41.76
Q3 2019	3,678	$209	$38.07	$35.70 - $41.01
Q1 2019	4,235	$226	$37.90	$34.15 - $39.85
Q4 2018	4,734	$236	$36.87	$33.02 - $41.17