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NATCAN INVESTMENT MANAGEMENT INC
> AAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ADVANTAGE ENERGY INCOME FUND | AAV | 3,714,455 | -285,400 | 12,455,000 | -4,221,000 | $3.35 |
| 12/31/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 3,999,855 | -1,037,844 | 16,676,000 | -2,478,000 | $4.17 |
| 09/30/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 5,037,699 | -185,672 | 19,154,000 | -22,230,000 | $3.80 |
| 06/30/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 5,223,371 | -1,194,984 | 41,384,000 | -16,076,000 | $7.92 |
| 03/31/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 6,418,355 | 32,300 | 57,460,000 | 14,056,000 | $8.95 |
| 12/31/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 6,386,055 | 1,232,500 | 43,404,000 | 10,875,000 | $6.80 |
| 09/30/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 5,153,555 | 205,200 | 32,529,000 | 3,602,000 | $6.31 |
| 06/30/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 4,948,355 | -255,700 | 28,927,000 | -6,327,000 | $5.85 |
| 03/31/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 5,204,055 | -124,800 | 35,254,000 | 122,000 | $6.77 |
| 12/31/2009 | ADVANTAGE ENERGY INCOME FUND | AAV | 5,328,855 | 952,140 | 35,132,000 | 4,231,000 | $6.59 |
| 09/30/2009 | ADVANTAGE ENERGY INCOME FUND | AAV | 4,376,715 | 4,376,715 | 30,901,000 | 30,901,000 | $7.06 |
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