ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2015
Shares 1,347,800 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 1,347,800 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 1,347,800 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 1,347,800 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 1,347,800 Value ($000) $1,092 Avg Close — Range —
Q2 2014
Shares 1,375,300 Value ($000) $1,513 Avg Close — Range —
Q4 2013
Shares 1,600,000 Value ($000) $2,080 Avg Close — Range —