BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Hazelview Securities Inc.'s Holding History (CIK: 0001705265)

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

Q3 2019

Shares 63,040 Value ($000) $3,582 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 63,040 Value ($000) $3,405 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 63,040 Value ($000) $3,360 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 63,040 Value ($000) $3,147 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 125,477 Value ($000) $7,484 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 125,477 Value ($000) $7,083 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 36,504 Value ($000) $2,897 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 36,504 Value ($000) $2,356 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 42,892 Value ($000) $2,756 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 42,892 Value ($000) $2,579 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 42,892 Value ($000) $2,512 Avg Close $37.78 Range $35.52 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	63,040	$3,582	$38.07	$35.70 - $41.01
Q2 2019	63,040	$3,405	$37.41	$35.41 - $38.74
Q1 2019	63,040	$3,360	$37.90	$34.15 - $39.85
Q4 2018	63,040	$3,147	$36.87	$33.02 - $41.17
Q3 2018	125,477	$7,484	$39.46	$37.73 - $40.94
Q2 2018	125,477	$7,083	$40.25	$37.68 - $42.27
Q1 2018	36,504	$2,897	$41.93	$39.44 - $44.16
Q4 2017	36,504	$2,356	$42.41	$41.40 - $43.73
Q3 2017	42,892	$2,756	$40.31	$38.62 - $42.10
Q2 2017	42,892	$2,579	$36.81	$34.59 - $39.40
Q1 2017	42,892	$2,512	$37.78	$35.52 - $40.00