BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2019

Shares 3,917,163 Value ($000) $210,905 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 4,136,835 Value ($000) $217,186 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 4,192,229 Value ($000) $210,365 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 4,220,102 Value ($000) $253,055 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 4,196,476 Value ($000) $237,815 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 4,235,233 Value ($000) $260,571 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 4,264,088 Value ($000) $275,213 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 4,307,886 Value ($000) $277,048 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 4,289,557 Value ($000) $258,132 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 4,299,518 Value ($000) $251,178 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 4,408,481 Value ($000) $245,062 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 4,412,112 Value ($000) $232,733 Avg Close $32.24 Range $29.86 - $34.37

Q1 2016

Shares 4,289,668 Value ($000) $209,097 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 4,395,487 Value ($000) $177,569 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 4,323,891 Value ($000) $191,358 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 4,663,505 Value ($000) $241,115 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 4,420,531 Value ($000) $230,415 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 4,348,222 Value ($000) $258,291 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 4,794,749 Value ($000) $296,388 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 4,847,425 Value ($000) $323,018 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 4,850,383 Value ($000) $281,036 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 4,830,411 Value ($000) $301,465 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 4,800,273 Value ($000) $275,325 Avg Close $30.50 Range $28.25 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,917,163	$210,905	$37.41	$35.41 - $38.74
Q1 2019	4,136,835	$217,186	$37.90	$34.15 - $39.85
Q4 2018	4,192,229	$210,365	$36.87	$33.02 - $41.17
Q3 2018	4,220,102	$253,055	$39.46	$37.73 - $40.94
Q2 2018	4,196,476	$237,815	$40.25	$37.68 - $42.27
Q1 2018	4,235,233	$260,571	$41.93	$39.44 - $44.16
Q4 2017	4,264,088	$275,213	$42.41	$41.40 - $43.73
Q3 2017	4,307,886	$277,048	$40.31	$38.62 - $42.10
Q2 2017	4,289,557	$258,132	$36.81	$34.59 - $39.40
Q1 2017	4,299,518	$251,178	$37.78	$35.52 - $40.00
Q4 2016	4,408,481	$245,062	$34.36	$32.26 - $37.14
Q3 2016	4,412,112	$232,733	$32.24	$29.86 - $34.37
Q1 2016	4,289,668	$209,097	$25.50	$21.33 - $30.24
Q4 2015	4,395,487	$177,569	$26.88	$23.98 - $28.86
Q3 2015	4,323,891	$191,358	$27.68	$23.52 - $30.36
Q2 2015	4,663,505	$241,115	$31.00	$28.61 - $32.73
Q1 2015	4,420,531	$230,415	$29.69	$27.41 - $32.56
Q4 2014	4,348,222	$258,291	$33.88	$30.88 - $35.73
Q3 2014	4,794,749	$296,388	$37.52	$34.55 - $38.77
Q2 2014	4,847,425	$323,018	$34.79	$32.47 - $38.04
Q1 2014	4,850,383	$281,036	$31.90	$29.87 - $34.42
Q4 2013	4,830,411	$301,465	$33.10	$31.01 - $34.83
Q3 2013	4,800,273	$275,325	$30.50	$28.25 - $31.81