ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2016
Shares 145,305 Value ($000) $1,049 Avg Close — Range —
Q1 2016
Shares 117,805 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 117,805 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 117,805 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 103,600 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 103,600 Value ($000) $706 Avg Close — Range —