BANK N S HALIFAX

CUSIP: 64149107 Class: Common Stock

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2016
Shares 6,000 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 7,320 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 7,320 Value ($000) $457 Avg Close — Range —