DHX MEDIA LTD

CUSIP: 252406608 Class: SHS VAR VTG

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2017
Shares 71,300 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 71,300 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 153,600 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 152,600 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 186,000 Value ($000) $978 Avg Close — Range —
Q3 2016
Shares 91,200 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 75,600 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 74,900 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 149,800 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 71,800 Value ($000) $450 Avg Close — Range —