ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 64,500 Value ($000) $179,638 Avg Close — Range —
Q2 2018
Shares 64,500 Value ($000) $201,524 Avg Close — Range —
Q1 2018
Shares 64,500 Value ($000) $190,611 Avg Close — Range —
Q4 2017
Shares 64,500 Value ($000) $277,983 Avg Close — Range —
Q3 2017
Shares 64,500 Value ($000) $403,302 Avg Close — Range —
Q2 2017
Shares 64,500 Value ($000) $435,563 Avg Close — Range —
Q1 2017
Shares 57,700 Value ($000) $379,864 Avg Close — Range —
Q4 2016
Shares 57,700 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 101,900 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 101,900 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 157,519 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 165,919 Value ($000) $839 Avg Close — Range —
Q3 2015
Shares 210,180 Value ($000) $1,092 Avg Close — Range —
Q2 2015
Shares 218,080 Value ($000) $1,380 Avg Close — Range —
Q1 2015
Shares 219,440 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 216,140 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 178,240 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 97,400 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 97,400 Value ($000) $482 Avg Close — Range —
Q4 2013
Shares 75,800 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 71,900 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 41,100 Value ($000) $162 Avg Close — Range —