CANADIAN OIL SANDS LTD

CUSIP: 13643E105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2015
Shares 36,300 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 36,300 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 36,300 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 36,300 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 36,300 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 36,300 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 37,500 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 36,300 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 36,300 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 36,300 Value ($000) $704 Avg Close — Range —
Q2 2013
Shares 36,300 Value ($000) $674 Avg Close — Range —