Hexavest Inc.

Holdings History for CALL DAX 12 14 - CALL DAamp;

Investment type: Equity / CALL DAamp;

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014	call		-22%	$0	0	-950	-100%		Q3 2014
30 Jun 2014	call	22%	0%	$502,000	950	0		$528.42	Q2 2014
31 Mar 2014	call	25%	0%	$519,000	950	0		$546.32	Q1 2014
31 Dec 2013	call	26%	0%	$612,000	950	0		$644.21	Q4 2013

* 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.