BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020

Shares 23,900 Value ($000) $1,324 Avg Close $31.47 Range $29.68 - $33.38

Q4 2019

Shares 35,200 Value ($000) $2,587 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 26,600 Value ($000) $2,010 Avg Close $38.07 Range $35.70 - $41.01

Q4 2018

Shares 24,600 Value ($000) $1,673 Avg Close $36.87 Range $33.02 - $41.17

Q1 2018

Shares 23,800 Value ($000) $1,875 Avg Close $41.93 Range $39.44 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	23,900	$1,324	$31.47	$29.68 - $33.38
Q4 2019	35,200	$2,587	$40.76	$39.32 - $41.76
Q3 2019	26,600	$2,010	$38.07	$35.70 - $41.01
Q4 2018	24,600	$1,673	$36.87	$33.02 - $41.17
Q1 2018	23,800	$1,875	$41.93	$39.44 - $44.16