DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2015
Shares 26,562 Value ($000) $329 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 40,000 Value ($000) $626 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 25,000 Value ($000) $537 Avg Close $24.70 Range $20.43 - $29.97