BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q2 2015

Shares 17,716 Value ($000) $915 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 17,551 Value ($000) $882 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 17,981 Value ($000) $1,026 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 17,338 Value ($000) $1,072 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 16,973 Value ($000) $1,130 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 17,033 Value ($000) $988 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 16,190 Value ($000) $1,013 Avg Close $33.10 Range $31.01 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	17,716	$915	$31.00	$28.61 - $32.73
Q1 2015	17,551	$882	$29.69	$27.41 - $32.56
Q4 2014	17,981	$1,026	$33.88	$30.88 - $35.73
Q3 2014	17,338	$1,072	$37.52	$34.55 - $38.77
Q2 2014	16,973	$1,130	$34.79	$32.47 - $38.04
Q1 2014	17,033	$988	$31.90	$29.87 - $34.42
Q4 2013	16,190	$1,013	$33.10	$31.01 - $34.83