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Premier Fund Managers Ltd
> ABY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABITIBI CONSOLIDATED INC | ABY | 340,000 | -310,000 | 7,905,000 | -37,689,000 | $23.25 |
| 12/31/2022 | ABITIBI CONSOLIDATED INC | ABY | 650,000 | 420,000 | 45,594,000 | 39,544,000 | $70.14 |
| 09/30/2022 | ABITIBI CONSOLIDATED INC | ABY | 230,000 | -85,000 | 6,050,000 | -4,080,000 | $26.30 |
| 06/30/2022 | ABITIBI CONSOLIDATED INC | ABY | 315,000 | 32,500 | 10,130,000 | 260,000 | $32.16 |
| 03/31/2022 | ABITIBI CONSOLIDATED INC | ABY | 282,500 | 37,500 | 9,870,000 | 1,053,000 | $34.94 |
| 12/31/2021 | ABITIBI CONSOLIDATED INC | ABY | 245,000 | 5,000 | 8,817,000 | 545,000 | $35.99 |
| 09/30/2021 | ABITIBI CONSOLIDATED INC | ABY | 240,000 | 10,000 | 8,272,000 | -387,000 | $34.47 |
| 06/30/2021 | ABITIBI CONSOLIDATED INC | ABY | 230,000 | -4,000 | 8,659,000 | 345,000 | $37.65 |
| 03/31/2021 | ABITIBI CONSOLIDATED INC | ABY | 234,000 | -63,400 | 8,314,000 | -2,918,000 | $35.53 |
| 12/31/2020 | ABITIBI CONSOLIDATED INC | ABY | 297,400 | -100,600 | 11,232,000 | -52,000 | $37.77 |
| 09/30/2020 | ABITIBI CONSOLIDATED INC | ABY | 398,000 | 97,500 | 11,284,000 | 2,566,000 | $28.35 |
| 06/30/2020 | ABITIBI CONSOLIDATED INC | ABY | 300,500 | -136,700 | 8,718,000 | -955,000 | $29.01 |
| 03/31/2020 | ABITIBI CONSOLIDATED INC | ABY | 437,200 | 25,000 | 9,673,000 | -1,207,000 | $22.12 |
| 12/31/2019 | ABITIBI CONSOLIDATED INC | ABY | 412,200 | -6,300 | 10,880,000 | 839,000 | $26.39 |
| 09/30/2019 | ABITIBI CONSOLIDATED INC | ABY | 418,500 | -6,500 | 10,041,000 | 457,000 | $23.99 |
| 06/30/2019 | ABITIBI CONSOLIDATED INC | ABY | 425,000 | 0 | 9,584,000 | 850,000 | $22.55 |
| 03/31/2019 | ABITIBI CONSOLIDATED INC | ABY | 425,000 | 114,000 | 8,734,000 | 8,727,930 | $20.55 |
| 12/31/2018 | ABITIBI CONSOLIDATED INC | ABY | 311,000 | 0 | 6,070 | -6,385,930 | $0.02 |
| 09/30/2018 | ABITIBI CONSOLIDATED INC | ABY | 311,000 | 36,000 | 6,392,000 | 868,000 | $20.55 |
| 06/30/2018 | ABITIBI CONSOLIDATED INC | ABY | 275,000 | 130,000 | 5,524,000 | 2,683,000 | $20.09 |
| 03/31/2018 | ABITIBI CONSOLIDATED INC | ABY | 145,000 | 145,000 | 2,841,000 | 2,841,000 | $19.59 |
| 12/31/2017 | ABITIBI CONSOLIDATED INC | ABY | 0 | -145,500 | 0 | -2,854,000 | |
| 09/30/2017 | ABITIBI CONSOLIDATED INC | ABY | 145,500 | 128,000 | 2,854,000 | 1,967,000 | $19.62 |
| 06/30/2017 | ABITIBI CONSOLIDATED INC | ABY | 17,500 | 0 | 887,000 | 520,000 | $50.69 |
| 03/31/2017 | ABITIBI CONSOLIDATED INC | ABY | 17,500 | 17,500 | 367,000 | 367,000 | $20.97 |
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