ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2018
Shares 1,100,000 Value ($000) $3,442 Avg Close — Range —
Q1 2018
Shares 701,222 Value ($000) $2,072 Avg Close — Range —
Q4 2017
Shares 592,122 Value ($000) $2,542 Avg Close — Range —
Q4 2016
Shares 77,913 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 93,037 Value ($000) $856 Avg Close — Range —
Q2 2016
Shares 109,572 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 533,574 Value ($000) $2,786 Avg Close — Range —
Q1 2015
Shares 342,896 Value ($000) $1,843 Avg Close — Range —
Q3 2014
Shares 322,615 Value ($000) $1,639 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $2,688 Avg Close — Range —