BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 516 Value ($000) $28 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 353 Value ($000) $19 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 849 Value ($000) $42 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,293 Value ($000) $77 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,575 Value ($000) $90 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,336 Value ($000) $82 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 962 Value ($000) $62 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 914 Value ($000) $59 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 914 Value ($000) $57 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,391 Value ($000) $78 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 481 Value ($000) $27 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 481 Value ($000) $25 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 481 Value ($000) $24 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 263 Value ($000) $13 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 146 Value ($000) $6 Avg Close $26.88 Range $23.98 - $28.86