Onex Canada Asset Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,730	Closed	-$1.97M	–	94
2014 Q1	$1.97M	Sell	23,730 -6,290	-21%	-$522K	0.13%	70
2013 Q4	$2.53M	Sell	30,020 -2,130	-7%	-$180K	0.14%	81
2013 Q3	$2.44M	Buy	32,150 +14,640	+84%	+$1.11M	0.15%	89
2013 Q2	$1.42M	Buy	+17,510	New	+$1.42M	0.09%	102