ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 3,243,099 Value ($000) $10,054 Avg Close — Range —
Q1 2018
Shares 3,242,279 Value ($000) $9,565 Avg Close — Range —
Q4 2017
Shares 1,532,602 Value ($000) $6,590 Avg Close — Range —
Q3 2017
Shares 1,531,198 Value ($000) $9,647 Avg Close — Range —
Q2 2017
Shares 1,642,449 Value ($000) $11,087 Avg Close — Range —
Q1 2017
Shares 1,722,325 Value ($000) $11,368 Avg Close — Range —
Q4 2016
Shares 1,834,051 Value ($000) $12,380 Avg Close — Range —
Q3 2016
Shares 1,891,868 Value ($000) $13,300 Avg Close — Range —
Q2 2016
Shares 2,381,781 Value ($000) $13,314 Avg Close — Range —
Q1 2016
Shares 2,380,727 Value ($000) $13,069 Avg Close — Range —
Q4 2015
Shares 6,029,540 Value ($000) $30,631 Avg Close — Range —
Q3 2015
Shares 8,509,242 Value ($000) $44,333 Avg Close — Range —
Q2 2015
Shares 9,232,530 Value ($000) $58,477 Avg Close — Range —
Q1 2015
Shares 10,467,817 Value ($000) $56,366 Avg Close — Range —
Q4 2014
Shares 10,780,047 Value ($000) $51,572 Avg Close — Range —
Q3 2014
Shares 10,708,561 Value ($000) $54,506 Avg Close — Range —
Q2 2014
Shares 9,690,339 Value ($000) $65,196 Avg Close — Range —
Q1 2014
Shares 11,940,526 Value ($000) $59,074 Avg Close — Range —
Q4 2013
Shares 12,530,354 Value ($000) $54,367 Avg Close — Range —
Q3 2013
Shares 11,212,561 Value ($000) $43,172 Avg Close — Range —
Q2 2013
Shares 10,896,677 Value ($000) $42,900 Avg Close — Range —