MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

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

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

Q1 2016
Shares 1,375,957 Value ($000) $25,441 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 1,431,492 Value ($000) $26,611 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 1,525,919 Value ($000) $36,485 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 3,725,358 Value ($000) $80,244 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 4,888,100 Value ($000) $94,092 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 4,888,100 Value ($000) $84,711 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 4,888,100 Value ($000) $58,071 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 4,881,031 Value ($000) $73,704 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 5,592,495 Value ($000) $79,973 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 5,697,626 Value ($000) $89,681 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 5,933,157 Value ($000) $71,969 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 5,933,157 Value ($000) $66,155 Avg Close $10.72 Range $9.15 - $12.36