BANK N S HALIFAX

CUSIP: 64149107 Class: Common Stock

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q3 2015
Shares 15,883,771 Value ($000) $697,657 Avg Close — Range —
Q2 2015
Shares 18,051,321 Value ($000) $1,034,700 Avg Close — Range —
Q1 2015
Shares 16,217,451 Value ($000) $812,471 Avg Close — Range —
Q4 2014
Shares 16,244,981 Value ($000) $928,625 Avg Close — Range —
Q3 2014
Shares 16,207,499 Value ($000) $1,001,690 Avg Close — Range —
Q2 2014
Shares 16,202,189 Value ($000) $1,079,640 Avg Close — Range —
Q1 2014
Shares 15,918,414 Value ($000) $1,126,584 Avg Close — Range —
Q4 2013
Shares 15,925,064 Value ($000) $1,125,185 Avg Close — Range —
Q3 2013
Shares 16,154,628 Value ($000) $926,712 Avg Close — Range —
Q2 2013
Shares 14,378,076 Value ($000) $655,653 Avg Close — Range —