ULTRA PETROLEUM CORP

CUSIP: 903914109 Class: COM

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

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

Q4 2015
Shares 15,211 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 15,211 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 17,393 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 19,693 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 33,898 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 34,221 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 44,824 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 45,611 Value ($000) $1,226 Avg Close — Range —
Q4 2013
Shares 16,591 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 15,985 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 15,700 Value ($000) $311 Avg Close — Range —