BANK N S HALIFAX

CUSIP: 64149107 Class: Common Stock

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2015
Shares 88,617 Value ($000) $3,584 Avg Close — Range —
Q3 2015
Shares 176,309 Value ($000) $7,772 Avg Close — Range —
Q2 2015
Shares 196,759 Value ($000) $10,159 Avg Close — Range —
Q1 2015
Shares 193,811 Value ($000) $9,735 Avg Close — Range —
Q3 2014
Shares 183,877 Value ($000) $11,373 Avg Close — Range —
Q2 2014
Shares 176,382 Value ($000) $11,747 Avg Close — Range —
Q1 2014
Shares 155,105 Value ($000) $8,999 Avg Close — Range —
Q4 2013
Shares 126,090 Value ($000) $7,887 Avg Close — Range —
Q3 2013
Shares 108,020 Value ($000) $6,191 Avg Close — Range —