BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2014
Shares 7,000 Value ($000) $400 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 7,000 Value ($000) $433 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 7,000 Value ($000) $466 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 7,000 Value ($000) $406 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 5,600 Value ($000) $350 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 5,600 Value ($000) $321 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 4,000 Value ($000) $214 Avg Close $30.35 Range $28.05 - $31.89