DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2018
Shares 1,260,287 Value ($000) $12,716 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 1,262,273 Value ($000) $16,978 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 1,644,087 Value ($000) $21,702 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 1,907,764 Value ($000) $19,650 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 1,907,764 Value ($000) $18,219 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 1,907,764 Value ($000) $20,222 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 1,907,764 Value ($000) $19,363,805 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 1,907,764 Value ($000) $22,702 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 1,948,243 Value ($000) $26,788 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 2,229,812 Value ($000) $25,420 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 2,229,812 Value ($000) $23,926 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 2,229,812 Value ($000) $21,027 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 2,229,812 Value ($000) $25,375 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 2,689,963 Value ($000) $31,715 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 2,689,963 Value ($000) $25,689 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 2,689,963 Value ($000) $26,845 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 2,689,963 Value ($000) $24,990 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 2,689,963 Value ($000) $20,175 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 2,689,963 Value ($000) $25,339 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 2,689,963 Value ($000) $27,303 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 2,689,963 Value ($000) $32,602 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 2,689,963 Value ($000) $26,927 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 2,675,221 Value ($000) $25,067 Avg Close $9.32 Range $8.51 - $10.23