Canadian Oil Sands New Unit

CUSIP: 13643e105 Class: COM

BECK MACK & OLIVER LLC's Holding History (CIK: 0000010742)

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

Q4 2014
Shares 26,381 Value ($000) $236 Avg Close Range
Q3 2014
Shares 29,781 Value ($000) $550 Avg Close Range
Q2 2014
Shares 29,781 Value ($000) $675 Avg Close Range
Q1 2014
Shares 54,205 Value ($000) $1,136 Avg Close Range
Q4 2013
Shares 57,405 Value ($000) $1,080 Avg Close Range
Q3 2013
Shares 65,105 Value ($000) $1,263 Avg Close Range
Q2 2013
Shares 68,255 Value ($000) $1,267 Avg Close Range