BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2018
Shares 710 Value ($000) $35 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 710 Value ($000) $42 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 710 Value ($000) $41 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 710 Value ($000) $43 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 710 Value ($000) $47 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 710 Value ($000) $45 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 710 Value ($000) $43 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 710 Value ($000) $41 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 710 Value ($000) $41 Avg Close $34.36 Range $32.26 - $37.14