BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014

Shares 27,600 Value ($000) $1,707 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 27,600 Value ($000) $1,838 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 27,600 Value ($000) $1,601 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 27,600 Value ($000) $1,726 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 27,600 Value ($000) $1,582 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 27,600 Value ($000) $1,478 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	27,600	$1,707	$37.52	$34.55 - $38.77
Q2 2014	27,600	$1,838	$34.79	$32.47 - $38.04
Q1 2014	27,600	$1,601	$31.90	$29.87 - $34.42
Q4 2013	27,600	$1,726	$33.10	$31.01 - $34.83
Q3 2013	27,600	$1,582	$30.50	$28.25 - $31.81
Q2 2013	27,600	$1,478	$30.35	$28.05 - $31.89