ASIA PACIFIC WIRE & CABLE CO

Ticker: APWC CUSIP: G0535E106 Class: ORD

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2014

Shares 31,686 Value ($000) $79 Avg Close $2.35 Range $2.07 - $2.63

Q2 2014

Shares 100,000 Value ($000) $253 Avg Close $2.49 Range $2.25 - $2.67

Q1 2014

Shares 215,400 Value ($000) $588 Avg Close $2.91 Range $2.54 - $3.20

Q4 2013

Shares 401,150 Value ($000) $1,336 Avg Close $3.21 Range $2.20 - $3.61

Q3 2013

Shares 454,000 Value ($000) $1,689 Avg Close $3.46 Range $2.99 - $3.74

Q2 2013

Shares 544,000 Value ($000) $1,893 Avg Close $3.67 Range $3.05 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	31,686	$79	$2.35	$2.07 - $2.63
Q2 2014	100,000	$253	$2.49	$2.25 - $2.67
Q1 2014	215,400	$588	$2.91	$2.54 - $3.20
Q4 2013	401,150	$1,336	$3.21	$2.20 - $3.61
Q3 2013	454,000	$1,689	$3.46	$2.99 - $3.74
Q2 2013	544,000	$1,893	$3.67	$3.05 - $3.99