BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2017
Shares 1,331 Value ($000) $79 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,629 Value ($000) $97 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 227 Value ($000) $12 Avg Close $32.24 Range $29.86 - $34.37