BANK N S HALIFAX

CUSIP: 64149107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2016
Shares 283 Value ($000) $15 Avg Close Range
Q1 2016
Shares 471 Value ($000) $23 Avg Close Range
Q4 2015
Shares 2,502 Value ($000) $101 Avg Close Range
Q1 2015
Shares 38 Value ($000) $2 Avg Close Range
Q4 2014
Shares 38 Value ($000) $2 Avg Close Range
Q1 2014
Shares 125 Value ($000) $7 Avg Close Range