ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017
Shares 42,107 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 196,007 Value ($000) $1,225 Avg Close — Range —
Q2 2017
Shares 198,753 Value ($000) $1,343 Avg Close — Range —
Q1 2017
Shares 170,800 Value ($000) $1,125 Avg Close — Range —
Q4 2016
Shares 380,900 Value ($000) $2,590 Avg Close — Range —
Q1 2016
Shares 67,100 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 283,600 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 605,600 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 1,494,900 Value ($000) $9,462 Avg Close — Range —
Q1 2015
Shares 1,733,481 Value ($000) $9,333 Avg Close — Range —
Q4 2014
Shares 2,020,081 Value ($000) $9,696 Avg Close — Range —
Q3 2014
Shares 2,396,300 Value ($000) $12,203 Avg Close — Range —
Q2 2014
Shares 2,685,100 Value ($000) $18,075 Avg Close — Range —
Q1 2014
Shares 970,900 Value ($000) $4,805 Avg Close — Range —
Q4 2013
Shares 426,100 Value ($000) $1,847 Avg Close — Range —
Q3 2013
Shares 380,800 Value ($000) $1,467 Avg Close — Range —