L BRANDS INC

CUSIP: 501797104 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2020
Shares 115,000 Value ($000) $1,722 Avg Close — Range —
Q1 2020
Shares 115,000 Value ($000) $1,329 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $5,889 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $6,367 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $8,483 Avg Close — Range —
Q1 2019
Shares 260,000 Value ($000) $7,171 Avg Close — Range —
Q4 2018
Shares 260,000 Value ($000) $6,674 Avg Close — Range —
Q3 2018
Shares 260,000 Value ($000) $7,878 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $9,589 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $4,776 Avg Close — Range —