AGF Investments America Inc.

Holdings History for FOREST OIL CORP - COM PAR $0.01 (FSTO)

Symbol: FSTO
Investment type: Equity / COM PAR $0.01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2012		-0.18%	$0	0	-29,900	-100%		Q1 2012
31 Dec 2011	0.18%	+0.01%	$405,000	29,900	+1,400	+4.9%	$13.55	Q4 2011
30 Sep 2011	0.21%	0%	$410,000	28,500	0		$14.39	Q3 2011
30 Jun 2011	0.35%	+0.1%	$761,000	28,500	+7,900	+38%	$26.70	Q2 2011
31 Mar 2011	0.5%	+0.5%	$779,000	20,600	+20,600	NEW	$37.82	Q1 2011

* 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.