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RBC Dominion Securities Inc.
> THI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 06/30/2017 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 03/31/2017 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 12/31/2016 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 09/30/2016 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 06/30/2016 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 03/31/2016 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 12/31/2015 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 09/30/2013 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 12/31/2012 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 06/30/2012 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 03/31/2012 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 12/31/2011 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 09/30/2011 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 06/30/2011 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 03/31/2011 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 12/31/2010 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 09/30/2010 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 06/30/2010 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 03/31/2010 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 12/31/2009 | Tim Hortons Inc. | THI | 0 | -2,687,548 | 0 | -76,058,000 | |
| 09/30/2009 | Tim Hortons Inc. | THI | 2,687,548 | 131,074 | 76,058,000 | 13,322,000 | $28.30 |
| 06/30/2009 | Tim Hortons Inc. | THI | 2,556,474 | 253,268 | 62,736,000 | 4,304,000 | $24.54 |
| 03/31/2009 | Tim Hortons Inc. | THI | 2,303,206 | 2,303,206 | 58,432,000 | 58,432,000 | $25.37 |
| 12/31/2008 | Tim Hortons Inc. | THI | 2,200,300 | 895,261 | 63,456,000 | 24,818,000 | $28.84 |
| 09/30/2008 | Tim Hortons Inc. | THI | 1,305,039 | -87,187 | 38,638,000 | -1,304,000 | $29.61 |
| 06/30/2008 | Tim Hortons Inc. | THI | 1,392,226 | 1,360,888 | 39,942,000 | 38,875,000 | $28.69 |
| 03/31/2008 | Tim Hortons Inc. | THI | 31,338 | 31,338 | 1,067,000 | 1,067,000 | $34.05 |
| 12/31/2007 | Tim Hortons Inc. | THI | 31,338 | 0 | 1,157,000 | 65,000 | $36.92 |
| 09/30/2007 | Tim Hortons Inc. | THI | 31,338 | 100 | 1,092,000 | 126,000 | $34.85 |
| 06/30/2007 | Tim Hortons Inc. | THI | 31,238 | -1,500 | 966,000 | -27,000 | $30.92 |
| 03/31/2007 | Tim Hortons Inc. | THI | 32,738 | 0 | 993,000 | 37,000 | $30.33 |
| 12/31/2006 | Tim Hortons Inc. | THI | 32,738 | -2,111,791 | 956,000 | -55,282,000 | $29.20 |
| 09/30/2006 | Tim Hortons Inc. | THI | 2,144,529 | 2,138,329 | 56,238,000 | 56,079,000 | $26.22 |
| 06/30/2006 | Tim Hortons Inc. | THI | 6,200 | 6,200 | 159,000 | 159,000 | $25.65 |
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