ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2016
Shares 31,200 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 16,535 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $136 Avg Close — Range —