BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q4 2018

Shares 730 Value ($000) $36 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 930 Value ($000) $55 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 1,295 Value ($000) $74 Avg Close $40.25 Range $37.68 - $42.27

Q3 2015

Shares 15,018 Value ($000) $662 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 16,534 Value ($000) $854 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 16,818 Value ($000) $845 Avg Close $29.69 Range $27.41 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	730	$36	$36.87	$33.02 - $41.17
Q3 2018	930	$55	$39.46	$37.73 - $40.94
Q2 2018	1,295	$74	$40.25	$37.68 - $42.27
Q3 2015	15,018	$662	$27.68	$23.52 - $30.36
Q2 2015	16,534	$854	$31.00	$28.61 - $32.73
Q1 2015	16,818	$845	$29.69	$27.41 - $32.56