CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 348,237 Value ($000) $4,666 Avg Close — Range —
Q2 2016
Shares 10,106 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 10,106 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 17,676 Value ($000) $205 Avg Close — Range —