AIR CANADA

Ticker: ACDVF CUSIP: 008911877 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2020
Shares 30,100 Value ($000) $337 Avg Close $28.26 Range $6.49 - $40.31
Q4 2019
Shares 150,100 Value ($000) $5,608 Avg Close $36.09 Range $31.57 - $39.00
Q3 2019
Shares 150,100 Value ($000) $4,896 Avg Close $32.77 Range $28.17 - $35.79
Q2 2019
Shares 150,100 Value ($000) $4,549 Avg Close $27.43 Range $23.24 - $31.25
Q1 2019
Shares 150,100 Value ($000) $3,619 Avg Close $23.09 Range $18.55 - $26.39
Q4 2018
Shares 150,100 Value ($000) $2,854 Avg Close $19.51 Range $16.48 - $22.22
Q3 2018
Shares 150,100 Value ($000) $3,204 Avg Close $18.88 Range $15.23 - $22.00
Q2 2018
Shares 150,100 Value ($000) $2,428 Avg Close $18.75 Range $15.35 - $21.11
Q1 2018
Shares 150,100 Value ($000) $3,118 Avg Close $19.94 Range $17.50 - $22.42
Q4 2017
Shares 150,100 Value ($000) $3,087 Avg Close $19.99 Range $17.28 - $22.83
Q3 2017
Shares 150,100 Value ($000) $3,157 Avg Close $17.72 Range $13.23 - $22.36
Q2 2017
Shares 150,100 Value ($000) $2,012 Avg Close $11.58 Range $9.15 - $13.45
Q1 2017
Shares 150,100 Value ($000) $1,556 Avg Close $10.27 Range $9.55 - $11.06
Q4 2016
Shares 150,100 Value ($000) $1,528 Avg Close $9.98 Range $8.13 - $11.23
Q3 2016
Shares 150,100 Value ($000) $1,213 Avg Close $7.06 Range $6.60 - $8.12