ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 33,202 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 33,331 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 72,047 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 72,117 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 92,200 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 93,997 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 112,069 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 154,465 Value ($000) $1,083 Avg Close — Range —
Q2 2016
Shares 174,886 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 177,635 Value ($000) $973 Avg Close — Range —
Q4 2015
Shares 176,796 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 34,503 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 353,834 Value ($000) $2,236 Avg Close — Range —
Q1 2015
Shares 295,458 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 278,604 Value ($000) $1,336 Avg Close — Range —
Q3 2014
Shares 256,395 Value ($000) $1,302 Avg Close — Range —
Q2 2014
Shares 241,501 Value ($000) $1,617 Avg Close — Range —
Q1 2014
Shares 200,132 Value ($000) $980 Avg Close — Range —
Q4 2013
Shares 201,165 Value ($000) $876 Avg Close — Range —
Q3 2013
Shares 307,759 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 403,245 Value ($000) $1,594 Avg Close — Range —