ABSOLUTE SOFTWARE CORPORATION

CUSIP: 00386B950 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2017
Shares 28,000 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 21,400 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $77 Avg Close — Range —