BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2015

Shares 18,900 Value ($000) $1,259 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 19,130 Value ($000) $1,092 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 19,400 Value ($000) $1,200 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 18,900 Value ($000) $1,259 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 9,500 Value ($000) $551 Avg Close $31.90 Range $29.87 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	18,900	$1,259	$29.69	$27.41 - $32.56
Q4 2014	19,130	$1,092	$33.88	$30.88 - $35.73
Q3 2014	19,400	$1,200	$37.52	$34.55 - $38.77
Q2 2014	18,900	$1,259	$34.79	$32.47 - $38.04
Q1 2014	9,500	$551	$31.90	$29.87 - $34.42