ATHABASCAOILSAND

Ticker: ATHOF CUSIP: 04682R107 Class: Common

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2014

Shares 86,080 Value ($000) $553 Avg Close $6.24 Range $5.10 - $7.43

Q2 2014

Shares 86,080 Value ($000) $703 Avg Close $7.03 Range $6.48 - $7.66

Q1 2014

Shares 86,080 Value ($000) $685 Avg Close $7.08 Range $6.14 - $7.86

Q4 2013

Shares 86,080 Value ($000) $558 Avg Close $6.30 Range $5.42 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	86,080	$553	$6.24	$5.10 - $7.43
Q2 2014	86,080	$703	$7.03	$6.48 - $7.66
Q1 2014	86,080	$685	$7.08	$6.14 - $7.86
Q4 2013	86,080	$558	$6.30	$5.42 - $7.62