BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2016
Shares 10 Value ($000) $0 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 10 Value ($000) $1 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 10 Value ($000) $1 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 10 Value ($000) $1 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 10 Value ($000) $1 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 10 Value ($000) $1 Avg Close $29.69 Range $27.41 - $32.56