BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2023
Shares 1,700,000 Value ($000) $103,496 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 4,040,000 Value ($000) $267,771 Avg Close $43.08 Range $41.56 - $44.99
Q4 2022
Shares 1,500,000 Value ($000) $73 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,000,000 Value ($000) $47,570 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,500,000 Value ($000) $88,815 Avg Close $53.04 Range $47.36 - $58.85