BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2015

Shares 28,650 Value ($000) $1,479 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 29,110 Value ($000) $1,462 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 35,145 Value ($000) $2,006 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 34,490 Value ($000) $2,133 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 34,965 Value ($000) $2,329 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 34,985 Value ($000) $2,030 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 34,665 Value ($000) $2,168 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 33,280 Value ($000) $1,907 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 33,280 Value ($000) $1,782 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	28,650	$1,479	$31.00	$28.61 - $32.73
Q1 2015	29,110	$1,462	$29.69	$27.41 - $32.56
Q4 2014	35,145	$2,006	$33.88	$30.88 - $35.73
Q3 2014	34,490	$2,133	$37.52	$34.55 - $38.77
Q2 2014	34,965	$2,329	$34.79	$32.47 - $38.04
Q1 2014	34,985	$2,030	$31.90	$29.87 - $34.42
Q4 2013	34,665	$2,168	$33.10	$31.01 - $34.83
Q3 2013	33,280	$1,907	$30.50	$28.25 - $31.81
Q2 2013	33,280	$1,782	$30.35	$28.05 - $31.89