Novolipetsk GDR

CUSIP: 67011E204 Class: COMMON STOCK

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2016
Shares 61,730 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 37,765 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 37,765 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 37,765 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 67,865 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 67,865 Value ($000) $903 Avg Close — Range —
Q1 2015
Shares 74,355 Value ($000) $993 Avg Close — Range —
Q4 2014
Shares 79,165 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 69,635 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 69,635 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 69,600 Value ($000) $880 Avg Close — Range —