2007

2007

Date NAV Market Price
31-DEC-07 $     6.8982 $     6.37
28-DEC-07 $     6.7943 $     5.52
21-DEC-07 $     6.3441 $     5.67
14-DEC-07 $     6.3869 $     5.85
07-DEC-07 $     6.4807 $     5.90
     
30-NOV-07 $     6.4567 $     6.34
23-NOV-07 $     6.5969 $     6.44
16-NOV-07 $     6.8888 $     6.74
09-NOV-07 $     7.0543 $     6.98
02-NOV-07 $     7.8568 $     7.90
     
31-OCT-07 $     7.9896 $     7.76
26-OCT-07 $     8.0551 $     8.01
19-OCT-07 $     7.9081 $     7.90
12-OCT-07 $     7.8797 $     7.90
05-OCT-07 $     7.9098 $     7.97
     
28-SEP-07 $     7.8569 $     8.20
21-SEP-07 $     7.5641 $     7.65
14-SEP-07 $     7.9406 $     7.63
07-SEP-07 $     7.8718 $     7.84
     
     
31-AUG-07 $     7.8099 $     7.99
24-AUG-07 $     7.6377 $     8.35
17-AUG-07 $     7.5575 $     8.15
10-AUG-07 $     8.3559 $     8.52
03-AUG-07 $     8.6135 $     8.77
     
31-JUL-07 $     8.9199 $     9.15
27-JUL-07 $     9.0078 $     9.30
20-JUL-07 $     9.5974 $     9.55
13-JUL-07 $     9.7160 $     9.55
06-JUL-07 $     9.5401 $     9.55
Date NAV Market Price
29-JUN-07 $     9.3082 $     9.65
22-JUN-07 $     9.5719 $     9.34
15-JUN-07 $     9.5957 $     9.70
08-JUN-07 $     9.6108 $     9.45
01-JUN-07 $     10.1081 $     9.84
     
31-MAY-07 $     10.0270 $     9.84
25-MAY-07 $     10.1980 $     9.99
18-MAY-07 $     10.1928 $     9.78
11-MAY-07 $     9.9404 $     9.18
04-MAY-07 $     9.8346 $     8.60
     
30-APR-07 $     9.4175 $     8.38
27-APR-07 $     9.5931 $     8.30
20-APR-07 $     9.5263 $     8.24
13-APR-07 $     9.0873 $     8.14
05-APR-07 $     8.8473 $     8.00
     
30-MAR-07 $     8.8950 $     8.03
23-MAR-07 $     8.9366 $     8.02
16-MAR-07 $     8.6514 $     8.10
09-MAR-07 $     8.8612 $     8.16
02-MAR-07 $     9.0772 $     8.45
     
28-FEB-07 $     9.1663 $     8.27
23-FEB-07 $     9.4524 $     8.55
16-FEB-07 $     9.4116 $     8.25
09-FEB-07 $     9.2632 $     8.20
02-FEB-07 $     9.0236 $     8.22
     
31-JAN-07 $     8.9261 $     8.15
26-JAN-07 $     8.9136 $     8.13
19-JAN-07 $     8.6720 $     8.01
12-JAN-07 $     8.5995 $     7.70
05-JAN-07 $     8.2475 $     7.45
© 2017 Brookfield Soundvest Capital Management Ltd.