DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2018

Shares 2,984,352 Value ($000) $10,595 Avg Close $3.67 Range $3.30 - $4.50

Q1 2018

Shares 2,984,352 Value ($000) $10,147 Avg Close $3.67 Range $3.20 - $4.00

Q4 2017

Shares 2,984,352 Value ($000) $11,639 Avg Close $4.13 Range $3.65 - $4.60

Q3 2017

Shares 2,348,271 Value ($000) $9,980 Avg Close $5.23 Range $4.25 - $6.30

Q2 2017

Shares 1,223,271 Value ($000) $7,156,135 Avg Close $6.40 Range $5.50 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,984,352	$10,595	$3.67	$3.30 - $4.50
Q1 2018	2,984,352	$10,147	$3.67	$3.20 - $4.00
Q4 2017	2,984,352	$11,639	$4.13	$3.65 - $4.60
Q3 2017	2,348,271	$9,980	$5.23	$4.25 - $6.30
Q2 2017	1,223,271	$7,156,135	$6.40	$5.50 - $7.75