Ontario Teachers' Pension Plan Board’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,200
Closed -$504K 758
2014
Q1
$504K Hold
24,200
﹤0.01% 603
2013
Q4
$511K Hold
24,200
﹤0.01% 609
2013
Q3
$507K Hold
24,200
﹤0.01% 628
2013
Q2
$496K Buy
+24,200
New +$496K ﹤0.01% 631