ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2015
Shares 272,812 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 169,367 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 169,367 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 169,367 Value ($000) $122 Avg Close — Range —