BNS MID 10-15-21 20 buff

CUSIP: 064159nx0 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2021
Shares 7,615,000 Value ($000) $9,528 Avg Close — Range —
Q2 2021
Shares 7,640,000 Value ($000) $9,458 Avg Close — Range —
Q1 2021
Shares 7,640,000 Value ($000) $9,186 Avg Close — Range —
Q4 2020
Shares 7,640,000 Value ($000) $8,796 Avg Close — Range —
Q3 2020
Shares 7,760,000 Value ($000) $7,772 Avg Close — Range —
Q2 2020
Shares 7,760,000 Value ($000) $7,395 Avg Close — Range —
Q1 2020
Shares 7,760,000 Value ($000) $6,403 Avg Close — Range —
Q4 2019
Shares 7,760,000 Value ($000) $8,161 Avg Close — Range —
Q3 2019
Shares 7,785,000 Value ($000) $7,761 Avg Close — Range —
Q2 2019
Shares 7,785,000 Value ($000) $7,677 Avg Close — Range —