ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2018
Shares 1,268,292 Value ($000) $3,963 Avg Close — Range —
Q1 2018
Shares 1,309,862 Value ($000) $3,870 Avg Close — Range —
Q4 2017
Shares 1,355,922 Value ($000) $5,843 Avg Close — Range —
Q3 2017
Shares 1,450,002 Value ($000) $9,064 Avg Close — Range —
Q2 2017
Shares 1,425,907 Value ($000) $9,629 Avg Close — Range —
Q1 2017
Shares 1,380,050 Value ($000) $9,085 Avg Close — Range —
Q4 2016
Shares 1,380,290 Value ($000) $9,385 Avg Close — Range —
Q3 2016
Shares 1,445,110 Value ($000) $8,035 Avg Close — Range —
Q2 2016
Shares 1,445,110 Value ($000) $8,035 Avg Close — Range —
Q1 2016
Shares 1,251,080 Value ($000) $6,897 Avg Close — Range —
Q4 2015
Shares 1,213,920 Value ($000) $6,144 Avg Close — Range —
Q3 2015
Shares 759,740 Value ($000) $3,949 Avg Close — Range —
Q2 2015
Shares 278,430 Value ($000) $1,761 Avg Close — Range —
Q1 2015
Shares 100,420 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 20,720 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 31,330 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 31,330 Value ($000) $211 Avg Close — Range —