HONDA MOTOR LTD

Ticker: HMC CUSIP: 438128308 Class: AMERN SHS

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

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

Q1 2016
Shares 26,359 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 46,411 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 45,074 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 44,106 Value ($000) $1,429 Avg Close — Range —
Q1 2015
Shares 45,074 Value ($000) $1,477 Avg Close — Range —
Q4 2014
Shares 30,267 Value ($000) $877 Avg Close — Range —