BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 6,060 Value ($000) $374 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 9,799 Value ($000) $632 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 9,676 Value ($000) $622 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 10,672 Value ($000) $642 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 12,449 Value ($000) $729 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 13,538 Value ($000) $754 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 12,676 Value ($000) $672 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 12,886 Value ($000) $632 Avg Close $30.62 Range $28.57 - $32.77
Q4 2014
Shares 7,710 Value ($000) $440 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 6,369 Value ($000) $394 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 4,529 Value ($000) $302 Avg Close $34.79 Range $32.47 - $38.04