SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2017
Shares 13,451 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 15,252 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 8,653 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 6,748 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 15,248 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 8,345 Value ($000) $224 Avg Close — Range —