Mackenzie Financial’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
2016 Q3	–	Sell	-5,095	Closed	-$483K	–	911
2016 Q2	$483K	Buy	5,095 +30	+0.6%	+$2.84K	﹤0.01%	761
2016 Q1	$526K	Sell	5,065 -128	-2%	-$13.3K	﹤0.01%	641
2015 Q4	$476K	Buy	5,193 +136	+3%	+$12.5K	﹤0.01%	675
2015 Q3	$471K	Buy	+5,057	New	+$471K	﹤0.01%	669