BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2019
Shares 4,859 Value ($000) $259 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 5,094 Value ($000) $254 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 5,094 Value ($000) $304 Avg Close $39.46 Range $37.73 - $40.94
Q1 2018
Shares 5,244 Value ($000) $324 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 4,989 Value ($000) $322 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 4,989 Value ($000) $321 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 4,289 Value ($000) $258 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 4,019 Value ($000) $235 Avg Close $37.78 Range $35.52 - $40.00
Q3 2014
Shares 312 Value ($000) $19 Avg Close $37.52 Range $34.55 - $38.77