BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2019

Shares 6,324 Value ($000) $357 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 5,946 Value ($000) $338 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 5,991 Value ($000) $326 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 3,829 Value ($000) $204 Avg Close $37.90 Range $34.15 - $39.85

Q3 2015

Shares 3,674 Value ($000) $161 Avg Close $27.68 Range $23.52 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,324	$357	$40.76	$39.32 - $41.76
Q3 2019	5,946	$338	$38.07	$35.70 - $41.01
Q2 2019	5,991	$326	$37.41	$35.41 - $38.74
Q1 2019	3,829	$204	$37.90	$34.15 - $39.85
Q3 2015	3,674	$161	$27.68	$23.52 - $30.36