PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q2 2016
Shares 158,300 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 157,900 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 196,600 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 141,300 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 154,400 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 161,100 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 165,500 Value ($000) $638 Avg Close — Range —