PACIFIC DRILLING SA LUXEMBOU

CUSIP: L7257P106 Class: REG SHS

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

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

Q1 2016
Shares 759,670 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 2,190,000 Value ($000) $1,840 Avg Close — Range —
Q3 2015
Shares 2,255,000 Value ($000) $2,819 Avg Close — Range —
Q2 2015
Shares 2,255,000 Value ($000) $6,314 Avg Close — Range —
Q1 2015
Shares 2,135,000 Value ($000) $8,305 Avg Close — Range —
Q4 2014
Shares 2,048,100 Value ($000) $9,503 Avg Close — Range —
Q3 2014
Shares 1,485,000 Value ($000) $12,281 Avg Close — Range —
Q2 2014
Shares 1,330,000 Value ($000) $13,300 Avg Close — Range —
Q1 2014
Shares 988,000 Value ($000) $10,749 Avg Close — Range —
Q4 2013
Shares 891,541 Value ($000) $10,217 Avg Close — Range —
Q3 2013
Shares 1,290,000 Value ($000) $14,293 Avg Close — Range —
Q2 2013
Shares 3,440,000 Value ($000) $33,643 Avg Close — Range —