Canada Life’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,012	Closed	-$101K	–	2635
2015 Q2	$101K	Buy	+1,012	New	+$101K	﹤0.01%	1866