BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 109 Value ($000) $4 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 65 Value ($000) $3 Avg Close $36.70 Range $23.19 - $41.10

Q2 2019

Shares 33 Value ($000) $2 Avg Close $37.41 Range $35.41 - $38.74

Q1 2018

Shares 27 Value ($000) $2 Avg Close $41.93 Range $39.44 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	109	$4	$29.47	$25.64 - $34.08
Q1 2020	65	$3	$36.70	$23.19 - $41.10
Q2 2019	33	$2	$37.41	$35.41 - $38.74
Q1 2018	27	$2	$41.93	$39.44 - $44.16