Canadian Oil Sands New Unit

CUSIP: 13643e105 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2014
Shares 218,330 Value ($000) $1,956 Avg Close — Range —
Q3 2014
Shares 229,645 Value ($000) $4,243 Avg Close — Range —
Q2 2014
Shares 226,609 Value ($000) $5,135 Avg Close — Range —
Q1 2014
Shares 236,325 Value ($000) $4,951 Avg Close — Range —
Q4 2013
Shares 228,205 Value ($000) $4,293 Avg Close — Range —
Q3 2013
Shares 232,265 Value ($000) $4,506 Avg Close — Range —
Q2 2013
Shares 235,885 Value ($000) $4,379 Avg Close — Range —
Q1 2013
Shares 320,090 Value ($000) $6,597 Avg Close — Range —