ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2017
Shares 11,085 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $90 Avg Close — Range —