ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2017
Shares 200,390 Value ($000) $4,780 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 130,390 Value ($000) $2,640 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 154,790 Value ($000) $3,110 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 143,890 Value ($000) $3,153 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 122,090 Value ($000) $2,515 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 147,100 Value ($000) $3,540 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 202,100 Value ($000) $5,530 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 149,800 Value ($000) $3,190 Avg Close $18.42 Range $15.88 - $21.20