BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2018

Shares 360 Value ($000) $21 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 4,160 Value ($000) $238 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 3,800 Value ($000) $234 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 360 Value ($000) $23 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 360 Value ($000) $23 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 360 Value ($000) $22 Avg Close $36.81 Range $34.59 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	360	$21	$39.46	$37.73 - $40.94
Q2 2018	4,160	$238	$40.25	$37.68 - $42.27
Q1 2018	3,800	$234	$41.93	$39.44 - $44.16
Q4 2017	360	$23	$42.41	$41.40 - $43.73
Q3 2017	360	$23	$40.31	$38.62 - $42.10
Q2 2017	360	$22	$36.81	$34.59 - $39.40