ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 3,500 Value ($000) $10,850 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $10,325 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $15,050 Avg Close — Range —
Q3 2017
Shares 3,614 Value ($000) $22,975 Avg Close — Range —
Q2 2017
Shares 3,614 Value ($000) $24,608 Avg Close — Range —
Q1 2017
Shares 3,614 Value ($000) $24,056 Avg Close — Range —
Q4 2016
Shares 3,614 Value ($000) $24,686 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 114 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 1,014 Value ($000) $7,239 Avg Close — Range —
Q2 2015
Shares 6,430 Value ($000) $48,707 Avg Close — Range —
Q1 2015
Shares 50,046 Value ($000) $306,188 Avg Close — Range —