ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 54,200 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 54,200 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 733,300 Value ($000) $3,035 Avg Close — Range —
Q1 2018
Shares 733,300 Value ($000) $2,794 Avg Close — Range —
Q4 2017
Shares 333,200 Value ($000) $1,800 Avg Close — Range —
Q3 2017
Shares 76,500 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 123,204 Value ($000) $1,057 Avg Close — Range —
Q1 2017
Shares 183,204 Value ($000) $1,599 Avg Close — Range —