BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2020

Shares 5,100 Value ($000) $210 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 5,100 Value ($000) $207 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 5,100 Value ($000) $288 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 5,100 Value ($000) $290 Avg Close $38.07 Range $35.70 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,100	$210	$29.47	$25.64 - $34.08
Q1 2020	5,100	$207	$36.70	$23.19 - $41.10
Q4 2019	5,100	$288	$40.76	$39.32 - $41.76
Q3 2019	5,100	$290	$38.07	$35.70 - $41.01