BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2015
Shares 300 Value ($000) $12 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 300 Value ($000) $13 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 300 Value ($000) $15 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 300 Value ($000) $15 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 300 Value ($000) $17 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 300 Value ($000) $19 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 300 Value ($000) $20 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 300 Value ($000) $17 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 450 Value ($000) $28 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 300 Value ($000) $17 Avg Close $30.50 Range $28.25 - $31.81