BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2021

Shares 16,744 Value ($000) $1,213 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 16,698 Value ($000) $1,055 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 15,518 Value ($000) $980 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 14,527 Value ($000) $909 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 15,091 Value ($000) $816 Avg Close $36.13 Range $30.72 - $41.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,744	$1,213	$52.85	$48.30 - $58.18
Q3 2021	16,698	$1,055	$49.42	$46.68 - $51.34
Q2 2021	15,518	$980	$50.54	$47.29 - $53.16
Q1 2021	14,527	$909	$44.79	$40.76 - $49.74
Q4 2020	15,091	$816	$36.13	$30.72 - $41.55