BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018

Shares 6,353 Value ($000) $360 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 37,488 Value ($000) $2,308 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 42,621 Value ($000) $2,759 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 43,145 Value ($000) $2,767 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 36,225 Value ($000) $2,176 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 28,896 Value ($000) $1,686 Avg Close $37.78 Range $35.52 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,353	$360	$40.25	$37.68 - $42.27
Q1 2018	37,488	$2,308	$41.93	$39.44 - $44.16
Q4 2017	42,621	$2,759	$42.41	$41.40 - $43.73
Q3 2017	43,145	$2,767	$40.31	$38.62 - $42.10
Q2 2017	36,225	$2,176	$36.81	$34.59 - $39.40
Q1 2017	28,896	$1,686	$37.78	$35.52 - $40.00