| Direct account | Bought | Price | Total | Value |
2006-05-26 | 00 - Opening Balance-Initial SEDI Report | 917,179 | 0.0000 | 917,179 | $0.00 |
2008-06-05 | 10 - Acquisition or disposition in the public market | 750,000 | 0.1000 | 1,667,179 | $75,000.00 |
2009-11-30 | 51 - Exercise of options | 225,000 | 0.1050 | 1,892,179 | $23,625.00 |
2010-02-23 | 51 - Exercise of options | 225,000 | 0.1050 | 2,117,179 | $23,625.00 |
2010-05-17 | 10 - Acquisition or disposition in the public market | 2,000 | 0.1200 | 2,119,179 | $240.00 |
2010-06-09 | 10 - Acquisition or disposition in the public market | 8,000 | 0.1200 | 2,127,179 | $960.00 |
2010-06-25 | 10 - Acquisition or disposition in the public market | 5,000 | 0.1100 | 2,132,179 | $550.00 |
2010-09-21 | 10 - Acquisition or disposition in the public market | 5,000 | 0.1250 | 2,137,179 | $625.00 |
2010-09-21 | 10 - Acquisition or disposition in the public market | 10,000 | 0.1350 | 2,147,179 | $1,350.00 |
2010-09-21 | 10 - Acquisition or disposition in the public market | 5,000 | 0.1200 | 2,152,179 | $600.00 |
2010-09-29 | 51 - Exercise of options | 500,000 | 0.1000 | 2,652,179 | $50,000.00 |
2010-09-29 | 51 - Exercise of options | 500,000 | 0.1000 | 3,152,179 | $50,000.00 |
2010-09-29 | 51 - Exercise of options | 250,000 | 0.1500 | 3,402,179 | $37,500.00 |
2010-09-29 | 51 - Exercise of options | 225,000 | 0.1400 | 3,627,179 | $31,500.00 |
2010-11-28 | 11 - Acquisition or disposition carried out privately | -120,000 | 0.1080 | 3,507,179 | -$12,960.00 |
2011-01-12 | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.1000 | 4,757,179 | $125,000.00 |
2011-03-21 | 36 - Conversion or exchange | 5,000,000 | 0.1100 | 9,757,179 | $550,000.00 |
2011-03-22 | 10 - Acquisition or disposition in the public market | -67,500 | 0.4400 | 9,689,679 | -$29,700.00 |
2011-03-23 | 10 - Acquisition or disposition in the public market | -98,500 | 0.4300 | 9,591,179 | -$42,355.00 |
2011-03-23 | 10 - Acquisition or disposition in the public market | -120,000 | 0.4400 | 9,471,179 | -$52,800.00 |
2011-03-24 | 54 - Exercise of warrants | 4,000,000 | 0.1600 | 13,471,179 | $640,000.00 |
2011-03-25 | 10 - Acquisition or disposition in the public market | -70,000 | 0.4400 | 13,401,179 | -$30,800.00 |
2011-03-25 | 10 - Acquisition or disposition in the public market | -25,000 | 0.4700 | 13,376,179 | -$11,750.00 |
2011-03-25 | 10 - Acquisition or disposition in the public market | -65,000 | 0.4800 | 13,311,179 | -$31,200.00 |
2011-04-11 | 10 - Acquisition or disposition in the public market | -51,000 | 0.8200 | 13,260,179 | -$41,820.00 |
2011-04-11 | 10 - Acquisition or disposition in the public market | -122,000 | 0.8252 | 13,138,179 | -$100,674.40 |
2011-04-11 | 10 - Acquisition or disposition in the public market | -2,000 | 0.8320 | 13,136,179 | -$1,664.00 |
2011-04-12 | 10 - Acquisition or disposition in the public market | -100,000 | 0.8900 | 13,036,179 | -$89,000.00 |
2011-04-12 | 10 - Acquisition or disposition in the public market | -7,000 | 0.8400 | 13,029,179 | -$5,880.00 |
2011-04-12 | 10 - Acquisition or disposition in the public market | -133,000 | 0.8460 | 12,896,179 | -$112,518.00 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -103,900 | 1.1396 | 12,792,279 | -$118,404.44 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -32,600 | 1.0800 | 12,759,679 | -$35,208.00 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -63,500 | 1.1163 | 12,696,179 | -$70,885.05 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -10,400 | 1.1000 | 12,685,779 | -$11,440.00 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -91,600 | 1.0830 | 12,594,179 | -$99,202.80 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -42,700 | 1.0700 | 12,551,479 | -$45,689.00 |
2011-04-14 | 10 - Acquisition or disposition in the public market | -5,300 | 1.0720 | 12,546,179 | -$5,681.60 |
2011-09-14 | 36 - Conversion or exchange | 239,058 | 1.2000 | 12,785,237 | $286,869.60 |
2012-08-28 | 10 - Acquisition or disposition in the public market | -3,451,000 | 0.2000 | 9,334,237 | -$690,200.00 |
2012-08-29 | 10 - Acquisition or disposition in the public market | 150,000 | 0.1866 | 9,484,237 | $27,990.00 |
2012-08-29 | 10 - Acquisition or disposition in the public market | 300,000 | 0.1963 | 9,784,237 | $58,890.00 |
2012-08-29 | 10 - Acquisition or disposition in the public market | 200,000 | 0.2050 | 9,984,237 | $41,000.00 |
2012-08-30 | 10 - Acquisition or disposition in the public market | 50,000 | 0.1850 | 10,034,237 | $9,250.00 |
2012-08-31 | 10 - Acquisition or disposition in the public market | 70,000 | 0.1960 | 10,104,237 | $13,720.00 |
2012-08-31 | 10 - Acquisition or disposition in the public market | 50,000 | 0.1900 | 10,154,237 | $9,500.00 |
2012-08-31 | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.2000 | 12,654,237 | $500,000.00 |
2012-09-12 | 51 - Exercise of options | 171,428 | 0.1400 | 12,825,665 | $23,999.92 |
2012-11-15 | 51 - Exercise of options | 1,475,000 | 0.1300 | 14,300,665 | $191,750.00 |
2012-11-20 | 11 - Acquisition or disposition carried out privately | -1,475,000 | 0.1300 | 12,825,665 | -$191,750.00 |
2013-01-03 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1250 | 12,805,665 | -$2,500.00 |
2013-01-04 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1300 | 12,785,665 | -$2,600.00 |
2013-01-07 | 10 - Acquisition or disposition in the public market | -20,000 | 0.2000 | 12,765,665 | -$4,000.00 |
2013-01-08 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1700 | 12,745,665 | -$3,400.00 |
2013-01-09 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1800 | 12,725,665 | -$3,600.00 |
2013-01-10 | 54 - Exercise of warrants | 1,250,000 | 0.1300 | 13,975,665 | $162,500.00 |
2013-01-10 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1750 | 13,955,665 | -$3,500.00 |
2013-01-11 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1750 | 13,935,665 | -$3,500.00 |
2013-01-14 | 10 - Acquisition or disposition in the public market | -14,000 | 0.1700 | 13,921,665 | -$2,380.00 |
2013-01-15 | 10 - Acquisition or disposition in the public market | -26,000 | 0.1600 | 13,895,665 | -$4,160.00 |
2013-01-16 | 10 - Acquisition or disposition in the public market | -4,000 | 0.1500 | 13,891,665 | -$600.00 |
2013-01-16 | 10 - Acquisition or disposition in the public market | -16,000 | 0.1500 | 13,875,665 | -$2,400.00 |
2013-01-17 | 10 - Acquisition or disposition in the public market | -20,000 | 0.1500 | 13,855,665 | -$3,000.00 |
2013-02-04 | 10 - Acquisition or disposition in the public market | -25,000 | 0.1350 | 13,830,665 | -$3,375.00 |
2013-04-23 | 11 - Acquisition or disposition carried out privately | -800,000 | 0.1200 | 13,030,665 | -$96,000.00 |
2013-05-15 | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.1000 | 12,030,665 | -$100,000.00 |
| Savers Plus Canada Inc | Bought | Price | Total | Value |
2006-05-26 | 00 - Opening Balance-Initial SEDI Report | 8,834,574 | 0.0000 | 8,834,574 | $0.00 |
2008-03-03 | 11 - Acquisition or disposition carried out privately | -1,483,000 | 0.1000 | 6,461,574 | -$148,300.00 |
2009-05-26 | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.1000 | 5,461,574 | -$100,000.00 |
2009-08-10 | 11 - Acquisition or disposition carried out privately | -3,859,016 | 0.1100 | 1,602,558 | -$424,491.76 |
2012-12-17 | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.1000 | 602,558 | -$100,000.00 |
| | Total Shares | | Total Cost | Price/share |
| | 12,633,223 | | 96,655.47 | 0.007650896 |
| | | | | |
| | Started | Bought / Prospective | Derivatives | Sold |
| | 9,751,753 | 5,594,058 | 13,821,428 | -15,644,016 |