ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2018
Shares 13,000 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 58,906 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 65,712 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 61,224 Value ($000) $302 Avg Close — Range —