BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 3,514 Value ($000) $208 Avg Close $53.04 Range $47.36 - $58.85

Q4 2019

Shares 4,289 Value ($000) $242 Avg Close $40.76 Range $39.32 - $41.76

Q2 2019

Shares 4,697 Value ($000) $255 Avg Close $37.41 Range $35.41 - $38.74

Q4 2018

Shares 16,022 Value ($000) $799 Avg Close $36.87 Range $33.02 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,514	$208	$53.04	$47.36 - $58.85
Q4 2019	4,289	$242	$40.76	$39.32 - $41.76
Q2 2019	4,697	$255	$37.41	$35.41 - $38.74
Q4 2018	16,022	$799	$36.87	$33.02 - $41.17