CASH STORE FINL SVCS INC

Ticker: CSFSF CUSIP: 14756F103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2012
Shares 57,841 Value ($000) $335 Avg Close — Range —
Q4 2011
Shares 142,735 Value ($000) $841 Avg Close — Range —
Q3 2011
Shares 159,416 Value ($000) $1,351 Avg Close — Range —
Q2 2011
Shares 128,634 Value ($000) $1,707 Avg Close — Range —
Q1 2011
Shares 87,521 Value ($000) $1,260 Avg Close — Range —