DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016

Shares 23,099 Value ($000) $285 Avg Close $13.35 Range $12.06 - $14.30

Q2 2016

Shares 23,099 Value ($000) $315 Avg Close $11.86 Range $10.48 - $13.75

Q1 2016

Shares 20,077 Value ($000) $243 Avg Close $10.55 Range $8.88 - $12.34

Q4 2015

Shares 20,077 Value ($000) $249 Avg Close $13.65 Range $10.45 - $17.84

Q3 2015

Shares 14,468 Value ($000) $227 Avg Close $15.89 Range $11.74 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,099	$285	$13.35	$12.06 - $14.30
Q2 2016	23,099	$315	$11.86	$10.48 - $13.75
Q1 2016	20,077	$243	$10.55	$8.88 - $12.34
Q4 2015	20,077	$249	$13.65	$10.45 - $17.84
Q3 2015	14,468	$227	$15.89	$11.74 - $22.10