ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2018
Shares 93,863 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 129,093 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 139,383 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 88,805 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 126,872 Value ($000) $799 Avg Close — Range —
Q2 2017
Shares 119,771 Value ($000) $808 Avg Close — Range —
Q1 2017
Shares 104,630 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 98,271 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 98,205 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 109,638 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 114,880 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 124,833 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 122,329 Value ($000) $637 Avg Close — Range —
Q2 2015
Shares 122,810 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 122,098 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 126,334 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 97,152 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 83,447 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 78,086 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 80,109 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 75,375 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 75,799 Value ($000) $299 Avg Close — Range —