Caisse de Depot et Placement du Quebec (CDPQ)’s Edgio, Inc. Common Stock EGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,000	Closed	-$4.17M	–	746
2016 Q2	$4.17M	Buy	70,000 +3,250	+5%	+$197K	0.01%	465
2016 Q1	$4.83M	Sell	66,750 -4,500	-6%	-$257K	0.01%	411
2015 Q4	$4.16M	Buy	71,250 +18,750	+36%	+$1.4M	0.01%	457
2015 Q3	$4.01M	Buy	52,500 +27,500	+110%	+$3.37M	0.01%	494
2015 Q2	$3.94M	Sell	25,000 -3,125	-11%	-$494K	0.01%	513
2015 Q1	$4.08M	Sell	28,125 -1,250	-4%	-$158K	0.01%	500
2014 Q4	$3.25M	Buy	29,375 +4,375	+18%	+$448K	0.01%	554
2014 Q3	$2.33M	Buy	25,000 +2,500	+11%	+$255K	0.01%	616
2014 Q2	$2.75M	Sell	22,500 -27,465	-55%	-$2.61M	0.01%	590
2014 Q1	$4.36M	Buy	49,965 +2,465	+5%	+$209K	0.01%	516
2013 Q4	$3.76M	Hold	47,500	–	–	0.01%	569
2013 Q3	$3.67M	Hold	47,500	–	–	0.01%	589
2013 Q2	$4.28M	Buy	+47,500	New	+$4.01M	0.01%	576