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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | DUNDEE CORP | DC.A | 0 | -178,460 | 0 | -6,127,000 | |
| 03/31/2013 | DUNDEE CORP | DC.A | 178,460 | -419,979 | 6,127,000 | -12,369,000 | $34.33 |
| 12/31/2012 | DUNDEE CORP | DC.A | 598,439 | -62,925 | 18,496,000 | 1,949,000 | $30.91 |
| 09/30/2012 | DUNDEE CORP | DC.A | 661,364 | -23,175 | 16,547,000 | 1,460,000 | $25.02 |
| 06/30/2012 | DUNDEE CORP | DC.A | 684,539 | -21,535 | 15,087,000 | -2,544,000 | $22.04 |
| 03/31/2012 | DUNDEE CORP | DC.A | 706,074 | -34,467 | 17,631,000 | 1,619,000 | $24.97 |
| 12/31/2011 | DUNDEE CORP | DC.A | 724,938 | -15,603 | 16,819,000 | 807,000 | $23.20 |
| 09/30/2011 | DUNDEE CORP | DC.A | 740,541 | -258,825 | 16,012,000 | -10,285,000 | $21.62 |
| 06/30/2011 | DUNDEE CORP | DC.A | 999,366 | -200,871 | 26,297,000 | -4,834,000 | $26.31 |
| 03/31/2011 | DUNDEE CORP | DC.A | 1,200,237 | -151,650 | 31,131,000 | 3,419,000 | $25.94 |
| 12/31/2010 | DUNDEE CORP | DC.A | 1,351,887 | -496,036 | 27,712,000 | 3,230,000 | $20.50 |
| 09/30/2010 | DUNDEE CORP | DC.A | 1,847,923 | -289,980 | 24,482,000 | 43,000 | $13.25 |
| 06/30/2010 | DUNDEE CORP | DC.A | 2,137,903 | -132,663 | 24,439,000 | -6,502,000 | $11.43 |
| 03/31/2010 | DUNDEE CORP | DC.A | 2,270,566 | -344,060 | 30,941,000 | 773,000 | $13.63 |
| 12/31/2009 | DUNDEE CORP | DC.A | 2,614,626 | -770,442 | 30,168,000 | -5,116,000 | $11.54 |
| 09/30/2009 | DUNDEE CORP | DC.A | 3,385,068 | -134,617 | 35,284,000 | 14,829,000 | $10.42 |
| 06/30/2009 | DUNDEE CORP | DC.A | 3,519,685 | -798,061 | 20,455,000 | 2,854,000 | $5.81 |
| 03/31/2009 | DUNDEE CORP | DC.A | 4,317,746 | -1,402,124 | 17,601,000 | -10,838,000 | $4.08 |
| 12/31/2008 | DUNDEE CORP | DC.A | 5,719,870 | -2,618,595 | 28,439,000 | -53,295,000 | $4.97 |
| 09/30/2008 | DUNDEE CORP | DC.A | 8,338,465 | -1,351,887 | 81,734,000 | -35,525,000 | $9.80 |
| 06/30/2008 | DUNDEE CORP | DC.A | 9,690,352 | -3,256,543 | 117,259,000 | -55,445,000 | $12.10 |
| 03/31/2008 | DUNDEE CORP | DC.A | 12,946,895 | -509,887 | 172,704,000 | -82,595,000 | $13.34 |
| 12/31/2007 | DUNDEE CORP | DC.A | 13,456,782 | -865,543 | 255,299,000 | -61,835,000 | $18.97 |
| 09/30/2007 | DUNDEE CORP | DC.A | 14,322,325 | 9,671,861 | 317,134,000 | 11,545,000 | $22.14 |
| 06/30/2007 | DUNDEE CORP | DC.A | 4,650,464 | 230,033 | 305,589,000 | 101,248,000 | $65.71 |
| 03/31/2007 | DUNDEE CORP | DC.A | 4,420,431 | -71,157 | 204,341,000 | 14,135,000 | $46.23 |
| 12/31/2006 | DUNDEE CORP | DC.A | 4,491,588 | -15,844 | 190,206,000 | -4,311,000 | $42.35 |
| 09/30/2006 | DUNDEE CORP | DC.A | 4,507,432 | 482,801 | 194,517,000 | 61,237,000 | $43.15 |
| 06/30/2006 | DUNDEE CORP | DC.A | 4,024,631 | -182,218 | 133,280,000 | 8,135,000 | $33.12 |
| 03/31/2006 | DUNDEE CORP | DC.A | 4,206,849 | -256,551 | 125,145,000 | 13,828,000 | $29.75 |
| 12/31/2005 | DUNDEE CORP | DC.A | 4,463,400 | -264,545 | 111,317,000 | -5,690,000 | $24.94 |
| 09/30/2005 | DUNDEE CORP | DC.A | 4,727,945 | -187,482 | 117,007,000 | 11,965,000 | $24.75 |
| 06/30/2005 | DUNDEE CORP | DC.A | 4,915,427 | -127,105 | 105,042,000 | -12,792,000 | $21.37 |
| 03/31/2005 | DUNDEE CORP | DC.A | 5,042,532 | -63,155 | 117,834,000 | 2,687,000 | $23.37 |
| 12/31/2004 | DUNDEE CORP | DC.A | 5,105,687 | -70,774 | 115,147,000 | 11,921,000 | $22.55 |
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