| Averaging Dates | ||||||||||||
| BB Symbol | Spinoff Adj Factor | 10-Mar-04 Strike | 6-Jun-08 Price | 8-Sep-08 Price | 8-Dec-08 Price | 6-Mar-09 Price | Final Price | Capped Return | Notes | |||
| 1 | AL CT | 1 | $50.9037 | $98.30 | $98.30 | $98.30 | $98.30 | $98.30 | Aquired on 16-Nov-07 for USD $101.00 (0.9733 CAD/USD) | |||
| NVL CT | 0.893048 | $48.92 | $48.92 | $48.92 | $48.92 | $48.92 | Spin-off of 0.893048 NCL shares : 1 AL share; NVL acquired on 18-May-07 for USD$44.93 (1.0887) | |||||
| $141.9879 | $141.9879 | $141.9879 | $141.9879 | $141.9879 | 60.00% | |||||||
| 2 | CAT US | 1 | $36.755 | $79.99 | $64.58 | $42.42 | $23.23 | $52.56 | 42.99% | |||
| 3 | NHYDY US | 1 | $12.4283 | $15.60 | $8.52 | $3.44 | $2.84 | $7.60 | Ticker symbol change on 23-Nov-07 from NHY to NHYDY | |||
| STO US | 0.8622 | $38.43 | $25.45 | $15.41 | $16.28 | $23.89 | Spin-off of 0.8622 STO shares : 1 NHYDY share | |||||
| $48.7343 | $30.4630 | $16.7265 | $16.8766 | $28.2001 | 60.00% | |||||||
| 4 | HD US | 1 | $36.40 | $27.18 | $30.16 | $24.25 | $18.00 | $24.90 | -31.60% | |||
| 5 | MMM US | 1 | $76.00 | $74.86 | $71.18 | $57.38 | $41.83 | $61.31 | -19.33% | |||
| 6 | CSN CT | 1 | $39.65 | $57.623 | $57.623 | $57.623 | $57.623 | $57.623 | 45.33% | Acquired on 4-Feb-08 for USD $58.00 (0.9935 CAD/USD) | ||
| 7 | DFS CT | 1 | $34.35 | $71.00 | $71.00 | $71.00 | $71.00 | $71.00 | 60.00% | Aquired on 3-Apr-06 for CAD $71.00 | ||
| 8 | SHC CT | 1 | $21.00 | $45.00 | $45.00 | $45.00 | $45.00 | $45.00 | 60.00% | Aquired on 26-Apr-07 for CAD $45.00 | ||
| 9 | SBUX US | 1 | $18.915 | $17.67 | $15.54 | $9.60 | $8.36 | $12.79 | -32.37% | |||
| 10 | PHG US | 1 | $29.05 | $37.16 | $31.54 | $17.20 | $14.53 | $25.11 | -13.57% | |||
| Basket Return: | 23.1451% | |||||||||||