CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2018
Shares 538,566 Value ($000) $3,671 Avg Close Range
Q4 2017
Shares 322,876 Value ($000) $2,475 Avg Close Range
Q3 2017
Shares 593,596 Value ($000) $4,770 Avg Close Range
Q2 2017
Shares 628,507 Value ($000) $4,815 Avg Close Range
Q1 2017
Shares 602,821 Value ($000) $6,507 Avg Close Range
Q4 2016
Shares 603,331 Value ($000) $8,223 Avg Close Range
Q3 2016
Shares 897,731 Value ($000) $14,130 Avg Close Range
Q2 2016
Shares 897,731 Value ($000) $14,130 Avg Close Range
Q1 2016
Shares 777,861 Value ($000) $10,831 Avg Close Range
Q4 2015
Shares 950,241 Value ($000) $11,095 Avg Close Range
Q3 2015
Shares 934,391 Value ($000) $10,711 Avg Close Range
Q2 2015
Shares 512,691 Value ($000) $10,621 Avg Close Range
Q1 2015
Shares 415,791 Value ($000) $9,347 Avg Close Range
Q4 2014
Shares 524,711 Value ($000) $12,294 Avg Close Range
Q3 2014
Shares 549,171 Value ($000) $19,975 Avg Close Range
Q2 2014
Shares 538,811 Value ($000) $24,038 Avg Close Range
Q1 2014
Shares 538,711 Value ($000) $19,812 Avg Close Range