BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 175 Value ($000) $10 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 175 Value ($000) $9 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 175 Value ($000) $9 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 447 Value ($000) $23 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 518 Value ($000) $25 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 346 Value ($000) $21 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 345 Value ($000) $19 Avg Close $40.25 Range $37.68 - $42.27