Onex Canada Asset Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-376,583	Closed	-$21.2M	–	90
2014 Q1	$21.2M	Buy	+376,583	New	+$21.2M	1.36%	31