BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2020

Shares 1,526,667 Value ($000) $87,738 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 1,506,448 Value ($000) $110,498 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 1,390,603 Value ($000) $104,643 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 1,325,659 Value ($000) $93,247 Avg Close $37.41 Range $35.41 - $38.74

Q4 2016

Shares 860,189 Value ($000) $64,308 Avg Close $34.36 Range $32.26 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,526,667	$87,738	$36.70	$23.19 - $41.10
Q4 2019	1,506,448	$110,498	$40.76	$39.32 - $41.76
Q3 2019	1,390,603	$104,643	$38.07	$35.70 - $41.01
Q2 2019	1,325,659	$93,247	$37.41	$35.41 - $38.74
Q4 2016	860,189	$64,308	$34.36	$32.26 - $37.14