BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019

Shares 11,809 Value ($000) $360 Avg Close $23.29 Range $19.98 - $25.24

Q3 2018

Shares 8,322 Value ($000) $316 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,809	$360	$23.29	$19.98 - $25.24
Q3 2018	8,322	$316	$31.35	$28.86 - $35.90