BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2015
Shares 7,536 Value ($000) $305 Avg Close $26.88 Range $23.98 - $28.86