RATIONAL ADVISORS, INC.

Holdings History for AGRIUM INC - COM (AGU)

Symbol: AGU
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.1%	$0	0	-1,700	-100%		Q2 2016
31 Mar 2016	0.1%	-0.04%	$150,000	1,700	-600	-26%	$88.24	Q1 2016
30 Sep 2015	0.09%	-0.03%	$206,000	2,300	-870	-27%	$89.57	Q3 2015
30 Jun 2015	0.11%	-0.02%	$336,000	3,170	-500	-14%	$105.99	Q2 2015
31 Mar 2015	0.1%	+0.01%	$383,000	3,670	+200	+5.8%	$104.36	Q1 2015
31 Dec 2014	0.07%	0%	$329,000	3,470	0		$94.81	Q4 2014
31 Dec 2013	0.17%	-0%	$1,960,000	21,420	-200	-0.93%	$91.50	Q4 2013
30 Sep 2013	0.15%	-0%	$1,817,000	21,620	-100	-0.46%	$84.04	Q3 2013
30 Jun 2013	0.16%	0%	$1,889,000	21,720	0		$86.97	Q2 2013
31 Mar 2013	0.16%	0%	$2,118,000	21,720	0		$97.51	Q1 2013
31 Dec 2012	0.18%	0%	$2,169,000	21,720	0		$99.86	Q4 2012
30 Sep 2012	0.17%	+0%	$2,247,000	21,720	+100	+0.46%	$103.45	Q3 2012
30 Jun 2012	0.16%	-0.06%	$1,913,000	21,620	-8,840	-29%	$88.48	Q2 2012
31 Mar 2012	0.21%	-0%	$2,631,000	30,460	-250	-0.81%	$86.38	Q1 2012
31 Dec 2011	0.18%	0%	$2,061,000	30,710	0		$67.11	Q4 2011
30 Sep 2011	0.2%	+0.06%	$2,047,000	30,710	+8,990	+41%	$66.66	Q3 2011
30 Sep 2011	0.17%	0%	$1,659,000	22,120	0		$75.00	Q3 2011
30 Jun 2011	0.16%	+0.05%	$1,906,000	21,720	+7,000	+48%	$87.75	Q2 2011
30 Jun 2011	0.09%	0%	$784,000	16,020	0		$48.94	Q2 2011
31 Mar 2011	0.11%	-0.3%	$1,358,000	14,720	-40,090	-73%	$92.26	Q1 2011
31 Dec 2010	0.44%	0%	$5,029,000	54,810	0		$91.75	Q4 2010
31 Mar 2010	0.43%	+0.24%	$4,499,000	63,700	+35,380	+125%	$70.63	Q1 2010
31 Dec 2009	0.17%	0%	$1,742,000	28,320	0		$61.51	Q4 2009
30 Sep 2009	0.14%	0%	$1,410,000	28,320	0		$49.79	Q3 2009
30 Jun 2009	0.14%	0%	$1,130,000	28,320	0		$39.90	Q2 2009
31 Mar 2009	0.15%	0%	$1,014,000	28,320	0		$35.81	Q1 2009

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.