TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q3 2020
Shares 32,245,000 Value ($000) $27,811 Avg Close — Range —
Q2 2020
Shares 32,245,000 Value ($000) $22,023 Avg Close — Range —
Q1 2020
Shares 30,595,000 Value ($000) $22,381 Avg Close — Range —
Q4 2019
Shares 15,163,000 Value ($000) $15,916 Avg Close — Range —
Q3 2019
Shares 15,163,000 Value ($000) $16,782 Avg Close — Range —
Q2 2019
Shares 15,163,000 Value ($000) $15,548 Avg Close — Range —
Q1 2019
Shares 15,163,000 Value ($000) $16,477 Avg Close — Range —