ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 2,001,237 Value ($000) $6,204 Avg Close — Range —
Q1 2018
Shares 1,771,435 Value ($000) $5,225 Avg Close — Range —
Q4 2017
Shares 1,627,291 Value ($000) $6,998 Avg Close — Range —
Q3 2017
Shares 1,717,416 Value ($000) $10,820 Avg Close — Range —
Q2 2017
Shares 1,672,474 Value ($000) $11,289 Avg Close — Range —
Q1 2017
Shares 1,548,511 Value ($000) $10,220 Avg Close — Range —
Q4 2016
Shares 1,011,039 Value ($000) $6,826 Avg Close — Range —
Q3 2016
Shares 483,063 Value ($000) $3,395 Avg Close — Range —
Q2 2016
Shares 397,518 Value ($000) $2,223 Avg Close — Range —
Q1 2016
Shares 607,348 Value ($000) $3,334 Avg Close — Range —
Q4 2015
Shares 554,921 Value ($000) $2,820 Avg Close — Range —
Q3 2015
Shares 478,388 Value ($000) $2,493 Avg Close — Range —
Q2 2015
Shares 232,563 Value ($000) $1,469 Avg Close — Range —
Q1 2015
Shares 481,192 Value ($000) $2,580 Avg Close — Range —
Q4 2014
Shares 494,280 Value ($000) $2,368 Avg Close — Range —
Q3 2014
Shares 616,966 Value ($000) $3,141 Avg Close — Range —
Q2 2014
Shares 698,462 Value ($000) $4,694 Avg Close — Range —
Q1 2014
Shares 317,619 Value ($000) $1,565 Avg Close — Range —
Q4 2013
Shares 88,895 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 194,637 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 295,937 Value ($000) $1,165 Avg Close — Range —