BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020

Shares 16 Value ($000) $1 Avg Close $31.47 Range $29.68 - $33.38

Q4 2019

Shares 16 Value ($000) $885 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 16 Value ($000) $898 Avg Close $38.07 Range $35.70 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16	$1	$31.47	$29.68 - $33.38
Q4 2019	16	$885	$40.76	$39.32 - $41.76
Q3 2019	16	$898	$38.07	$35.70 - $41.01