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Flow-Through LPs Rolled Over to Mutual Fund

ROLLED-OVER FLOW-THROUGH LIMITED PARTNERSHIPS (AS AT DATE OF ROLLOVER) TO QWEST ENERGY CANADIAN RESOURCE CLASS ( the “MUTUAL FUND”). For information on the Mutual Fund click here


Qwest 2014 Oil & Gas Exploration and Development Flow-Through Limited Partnership (“LP”) – CEE Portfolio Issue Price Rollover Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 28, 2016. The LP rolled at a conversion rate of 3.19750 for Class A, 3.38463 for Class B and 3.49166 for Class F Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $0.6467 per share. $10.00 Class A $2.067 Class B $2.189 Class F $2.258 Class A -41.31%  Class B -42.10%  Class F -44.02%
Qwest 2014 Oil & Gas Exploration and Development Flow-Through Limited Partnership (“LP”) – CDE Portfolio Issue Price Rollover Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 28, 2016. The LP rolled at a conversion rate of 3.33045 for Class A, 3.37699 for Class B and 3.53474 for Class F Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $0.6467 per share. $10.00 Class A $2.153 Class B $2.183 Class F $2.285 Class A -33.63%  Class B -32.89%  Class F -33.79%

 

Qwest 2013 Oil & Gas Flow-Through Limited Partnership (“LP”) – CEE Portfolio Issue Price Rollover Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on November 25, 2014. The LP rolled at a conversion rate of 12.23 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $1.3758 per share. $25.00 $16.83 3.87%
Qwest 2013 Oil & Gas Flow-Through Limited Partnership (“LP”) – CDE Portfolio Issue Price Rollover Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on November 25, 2014. The LP rolled at a conversion rate of 15.07 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $1.3758 per share. $25.00 $20.73 20.49%
Qwest 2013 Oil & Gas Exploration and Development Flow-Through Limited Partnership (“LP”) Issue Price Rollover Price After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 17, 2014. The LP rolled at a conversion rate of 5.01215 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $1.9263 per share. $10.00 $9.65 41.53%
Qwest 2012 Oil & Gas Flow-Through Limited Partnership (“LP”) Issue Price Rollover Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on May 13, 2014. The LP rolled at a conversion rate of 11.34010 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $1.8909 per share. $25.00 $21.45 17.31%
Qwest Energy 2011-II Flow-Through Limited Partnership (“LP”)  Issue Price  Rollover   Price    Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on May 14, 2013. The LP rolled at a conversion rate of 6.61495 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $1.6311 per share. $25.00 $10.79 -19.77%
Qwest Energy 2011 Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on May 14, 2013.  The LP rolled at a conversion rate of 3.09641 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $1.6311 per share. $25.00 $5.05 -35.33%
Qwest Energy 2010-II Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on April 17, 2012. The LP rolled at a conversion rate of 6.07755 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $2.6456 per share. $25.00 $16.08 -1.24%
Qwest Energy 2010 Flow-Through Limited Partnership (“LP”) Issue Price  Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on January 24, 2012. The LP rolled at a conversion rate of 5.72567 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $3.2238 per share. $25.00 $18.46 8.16%
Qwest Energy 2009-II Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 28, 2011. The LP rolled at a conversion rate of 5.0865 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $4.2081 per share. $25.00 $21.41 39.78%
Qwest Energy 2009 Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on January 18, 2011. The LP rolled at a conversion rate of 5.88144 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $6.12 per share. $25.00 $36.00 126.04%
Qwest Energy 2008-II Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on April 8, 2010. The LP rolled at a conversion rate of 4.69629 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $5.27 per share. $25.00 $24.75 49.54%
Qwest Energy 2008 Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on April 8, 2010.  The LP rolled at a conversion rate of 2.87009 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $5.27 per share. $25.00 $15.12 -6.54%
Qwest Energy 2007-II Flow-Through Limited Partnership (“LP”) Issue Price  Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 22, 2009. The LP rolled at a conversion rate of 3.09382 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $3.377 per share. $25.00 $10.58 -33.17%
Qwest Energy 2007 Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 22, 2009. The LP rolled at a conversion rate of 3.05208 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $3.377 per share. $25.00 $10.38 -32.87%
Qwest Energy 2006-II Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 19, 2008. The LP rolled at a conversion rate of 1.85705 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $10.16 per share. $25.00 $18.87 14.89%
Qwest Energy 2006 Flow-Through Limited Partnership  (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 19, 2008. The LP rolled at a conversion rate of 1.50680 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $10.16 per share. $25.00 $15.31 -8.00%
Qwest Energy 2005-III Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 26, 2007. The LP rolled at a conversion rate of 1.42859 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $8.59 per share. $25.00 $12.28 -20.24%
Qwest Energy 2005-II Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 26, 2007. The LP rolled at a conversion rate of 1.61906 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $8.59 per share. $25.00 $13.92 -11.25%
Qwest Energy 2005 Flow-Through Limited Partnership  (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on June 26, 2007. The LP rolled at a conversion rate of 7.23367 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $8.59 per share. $100.00 $62.20 -0.63%
Qwest Energy 2004 Flow-Through Limited Partnership (“LP”) Issue Price   Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on May 15, 2006. The LP rolled at a conversion rate of 10.02627211 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $10.00 per share. $100.00 $100.26 45.73%
Qwest Energy IV Flow-Through Limited Partnership (“LP”) Issue Price  Rollover   Price Annualized After-Tax Rate of Return

The LP rollover to the Mutual Fund occurred on May 15, 2006.        The LP rolled at a conversion rate of 3.414833 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price        on the date of the rollover was $10.00 per share. $25.00 $34.15 87.63%
Qwest Energy RSP/Flow-Through Limited Partnership (“LP”) Issue Price  Rollover   Price Annualized After-Tax Rate of Return

The LP rolled to an IA Clarington Investments Inc. mutual fund (the “Mutual Fund”) www.claringtonfunds.com on June 21, 2005. The LP rolled at a conversion rate of 2.6748 Mutual Fund shares for each original LP unit purchased. The Mutual Fund’s share price on the date of the rollover was $10.00 per share. $25.00 $26.77 52.68%