BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2018

Shares 1,007,545 Value ($000) $60,056 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 1,006,400 Value ($000) $56,986 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 1,006,400 Value ($000) $61,990 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 1,006,400 Value ($000) $64,948 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 1,006,400 Value ($000) $64,687 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 1,006,400 Value ($000) $60,541 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 1,006,400 Value ($000) $58,877 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 1,006,400 Value ($000) $56,037 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 1,006,400 Value ($000) $53,329 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 1,006,400 Value ($000) $49,317 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 1,006,400 Value ($000) $49,183 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 2,205,000 Value ($000) $89,180 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 3,306,320 Value ($000) $145,751 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 4,417,861 Value ($000) $228,067 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 4,417,300 Value ($000) $221,750 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 3,410,900 Value ($000) $194,689 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 3,410,900 Value ($000) $210,965 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 3,410,900 Value ($000) $227,243 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 3,410,900 Value ($000) $197,790 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 4,910,900 Value ($000) $307,143 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 3,560,000 Value ($000) $203,942 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 3,560,000 Value ($000) $190,394 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,007,545	$60,056	$39.46	$37.73 - $40.94
Q2 2018	1,006,400	$56,986	$40.25	$37.68 - $42.27
Q1 2018	1,006,400	$61,990	$41.93	$39.44 - $44.16
Q4 2017	1,006,400	$64,948	$42.41	$41.40 - $43.73
Q3 2017	1,006,400	$64,687	$40.31	$38.62 - $42.10
Q2 2017	1,006,400	$60,541	$36.81	$34.59 - $39.40
Q1 2017	1,006,400	$58,877	$37.78	$35.52 - $40.00
Q4 2016	1,006,400	$56,037	$34.36	$32.26 - $37.14
Q3 2016	1,006,400	$53,329	$32.24	$29.86 - $34.37
Q2 2016	1,006,400	$49,317	$30.62	$28.57 - $32.77
Q1 2016	1,006,400	$49,183	$25.50	$21.33 - $30.24
Q4 2015	2,205,000	$89,180	$26.88	$23.98 - $28.86
Q3 2015	3,306,320	$145,751	$27.68	$23.52 - $30.36
Q2 2015	4,417,861	$228,067	$31.00	$28.61 - $32.73
Q1 2015	4,417,300	$221,750	$29.69	$27.41 - $32.56
Q4 2014	3,410,900	$194,689	$33.88	$30.88 - $35.73
Q3 2014	3,410,900	$210,965	$37.52	$34.55 - $38.77
Q2 2014	3,410,900	$227,243	$34.79	$32.47 - $38.04
Q1 2014	3,410,900	$197,790	$31.90	$29.87 - $34.42
Q4 2013	4,910,900	$307,143	$33.10	$31.01 - $34.83
Q3 2013	3,560,000	$203,942	$30.50	$28.25 - $31.81
Q2 2013	3,560,000	$190,394	$30.35	$28.05 - $31.89