BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2015

Shares 60 Value ($000) $2 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 60 Value ($000) $2 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 60 Value ($000) $3 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 60 Value ($000) $3 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 60 Value ($000) $3 Avg Close $33.88 Range $30.88 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	60	$2	$26.88	$23.98 - $28.86
Q3 2015	60	$2	$27.68	$23.52 - $30.36
Q2 2015	60	$3	$31.00	$28.61 - $32.73
Q1 2015	60	$3	$29.69	$27.41 - $32.56
Q4 2014	60	$3	$33.88	$30.88 - $35.73