Suite 2800, Park Place 666 Burrard St, 
                 Vancouver, British Columbia V6C 2Z7 
                United States 
(604) 687-9444                                                            
                        
                            www.davis.ca                        
                                                                    
| ID | Date | Client | Buy/Sell | Target | Sector | Value | 
|---|---|---|---|---|---|---|
| 123281 | 2015-02-09 | Rio Alto Mining Ltd. | Sell | Rio Alto Mining Ltd. | Metals/Mining | - | 
| 55261 | 2012-12-12 | Canacol | Buy | Shona Energy Co. LLC | Oil/Gas Exploration | 140 USD | 
| 93103 | 2011-08-18 | Mr. Submarine Ltd. | Sell | Mr. Submarine Ltd. | Restaurants | 23 USD | 
| 96293 | 2007-11-27 | Collicutt Energy Services Ltd. | Sell | Collicutt Energy Services Ltd. | Energy Services and Equipment | 145 CAD | 
 
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