DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2018
Shares 22,000 Value ($000) $1,050 Avg Close — Range —
Q1 2018
Shares 30,570 Value ($000) $1,300 Avg Close — Range —
Q4 2017
Shares 56,985 Value ($000) $2,822 Avg Close — Range —
Q3 2017
Shares 85,135 Value ($000) $3,694 Avg Close — Range —
Q2 2017
Shares 101,135 Value ($000) $3,886 Avg Close — Range —
Q1 2017
Shares 94,635 Value ($000) $3,456 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $1,873 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 37,000 Value ($000) $1,532 Avg Close — Range —
Q1 2015
Shares 57,500 Value ($000) $2,658 Avg Close — Range —
Q4 2014
Shares 116,750 Value ($000) $4,696 Avg Close — Range —
Q3 2014
Shares 171,500 Value ($000) $6,025 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $1,843 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $1,032 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $166 Avg Close — Range —