BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018

Shares 87 Value ($000) $5 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 12,964 Value ($000) $742 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 13,149 Value ($000) $811 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 13,043 Value ($000) $842 Avg Close $42.41 Range $41.40 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	87	$5	$39.46	$37.73 - $40.94
Q2 2018	12,964	$742	$40.25	$37.68 - $42.27
Q1 2018	13,149	$811	$41.93	$39.44 - $44.16
Q4 2017	13,043	$842	$42.41	$41.40 - $43.73