BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2020
Shares 5,482 Value ($000) $228 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 6,644 Value ($000) $274 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 8,904 Value ($000) $362 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 5,234 Value ($000) $296 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 5,172 Value ($000) $294 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 5,726 Value ($000) $311 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 5,610 Value ($000) $299 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,610 Value ($000) $280 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 6,195 Value ($000) $369 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 5,972 Value ($000) $342 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 8,332 Value ($000) $514 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 8,332 Value ($000) $538 Avg Close $42.41 Range $41.40 - $43.73