BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2019

Shares 3,175 Value ($000) $169 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 3,175 Value ($000) $158 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 4,075 Value ($000) $243 Avg Close $39.46 Range $37.73 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,175	$169	$37.90	$34.15 - $39.85
Q4 2018	3,175	$158	$36.87	$33.02 - $41.17
Q3 2018	4,075	$243	$39.46	$37.73 - $40.94