00.00 0.00 1.00010 UW PerUnd CAP TOTALS: 375100 8.604.038.95 USD 14247 14.37510 11.075.00 OM 3.30010 CLW 20332012 0208/2012 Sell ACOCN AUTOCANADA INC 5.000 72300 0.0150 36.925.00 CCAD BMOC 0.00 76.11 76.11 0.00 OM CAD PerUnd CLW TOTALS: 5.000 35.975 30 USD 0.00 75.11 75.11 0.00 0

LCT COLLECTORS MINNER 1.554 15.0000 0.0150 23.33321 REDI SCOT 1500 23.31 23.31 0.00 0.00 USO %WM VEN 1113/2012 011182012 Buy ACO C14 AUTOCANADA INC 1.600 6.3954 0.0150 10.255.64 CCAD CSC 0.00 23.72 23.72 0.00 0.00 CAO PerUnd VEN 11132012 011152012 Buy ACO ON AUTOCANADA INC 8.400

CU NORANOA INCOME 17.500 4.6501 0.0300 80251.75 RCN BMOC 0.00 618.71 103.34 413.36 0.00 CAD PerUnil CLW 7/172012 0720'2012 Buy ACO CN AUTOCANADA INC 3.500 13.1214 0.0300 48.029.90 CCAD BMOC 0.00 103.34 20.87 82.87 0.00 CAD PerUnil CLW 7/172012 071202012 Sell EXE CN EXTENDICARE INC