WESTERN REFNG INC

CUSIP: 959319AC8 Class: NOTE 5.750% 6/1

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2013
Shares 16,998,000 Value ($000) $52,571 Avg Close Range
Q2 2013
Shares 16,998,000 Value ($000) $48,875 Avg Close Range