BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 1,025 Value ($000) $57 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 1,000 Value ($000) $53 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 1,000 Value ($000) $49 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 1,000 Value ($000) $49 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 1,016 Value ($000) $41 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,016 Value ($000) $45 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 1,016 Value ($000) $53 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,016 Value ($000) $51 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 1,016 Value ($000) $58 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 16 Value ($000) $1 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 16 Value ($000) $1 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 16 Value ($000) $1 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 16 Value ($000) $1 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 16 Value ($000) $1 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 201 Value ($000) $11 Avg Close $30.35 Range $28.05 - $31.89