BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2019

Shares 126 Value ($000) $6,714 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 124 Value ($000) $6,227 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 123 Value ($000) $7,373 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 123 Value ($000) $7,016 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 122 Value ($000) $8 Avg Close $41.93 Range $39.44 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	126	$6,714	$37.90	$34.15 - $39.85
Q4 2018	124	$6,227	$36.87	$33.02 - $41.17
Q3 2018	123	$7,373	$39.46	$37.73 - $40.94
Q2 2018	123	$7,016	$40.25	$37.68 - $42.27
Q1 2018	122	$8	$41.93	$39.44 - $44.16