2008
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Apr 30, 2008 2.33157 0.20 26.8467 0.01737 May 15, 2008 2.34894 Mar 31, 2008 2.31375 0.20 25.9728 0.01782 Apr 15, 2008 2.33157 Feb 29, 2008 2.29439 0.20 23.7049 0.01936 Mar 17, 2008 2.31375 Jan 31, 2008 2.27289 0.20 21.1480 0.021495 Feb 15, 2008 2.29439
2007
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Dec 31, 2007 2.24976 0.20 19.4544 0.02313 Jan 15, 2008 2.27289 Nov 30, 2007 2.22650 0.20 19.1435 0.02326 Dec 17, 2007 2.24976 Oct 31, 2007 2.20555 0.20 21.0600 0.02095 Nov 15, 2007 2.22650 Sep 30, 2007 2.18448 0.20 20.7380 0.02107 Oct 15, 2007 2.20555 Aug 31, 2007 2.16283 0.20 19.9767 0.02165 Sep 17, 2007 2.18448 Jul 31, 2007 2.14316 0.20 21.7903 0.01967 Aug 15, 2007 2.16283 Jun 30, 2007 2.12420 0.20 22.4112 0.01896 July 16, 2007 2.14316 May 31, 2007 2.10602 0.20 23.1662 0.01818 June 15, 2007 2.12420 Apr 30, 2007 2.08689 0.20 21.8214 0.01913 May 15, 2007 2.10602 Mar 31, 2007 2.06763 0.20 21.4752 0.01926 Apr 16, 2007 2.08689 Feb 28, 2007 2.04889 0.20 21.8628 0.01874 Mar 15, 2007 2.06763 Jan 31, 2007 2.03013 0.20 21.6414 0.01876 Feb 15, 2007 2.04889
2006
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Dec 31, 2006 2.01251 0.20 22.8430 0.01762 Jan 15, 2007 2.03013 Nov 30, 2006 1.99406 0.20 21.6207 0.01845 Dec 15, 2006 2.01251 Oct 31, 2006 1.98002 0.20 28.2102 0.01404 Nov 15, 2006 1.99406 Sep 30, 2006 1.96502 0.20 26.1962 0.01500 Oct 16, 2006 1.98002 Aug 31, 2006 1.95196 0.20 29.8957 0.01306 Sep 15, 2006 1.96502 July 31, 2006 1.93827 0.20 28.3176 0.01369 Aug 15, 2006 1.95196 June 30, 2006 1.92377 0.20 26.5335 0.01450 Jul 17, 2006 1.93827 May 31, 2006 1.90983 0.20 27.3961 0.01394 Jun 15, 2006 1.92377 Apr 30, 2006 1.89591 0.20 27.2304 0.01392 May 15, 2006 1.90983 Mar 31, 2006 1.88185 0.20 26.7598 0.01406 Apr 17, 2006 1.89591 Feb 28, 2006 1.86776 0.20 26.5028 0.01409 Mar 15, 2006 1.88185 Jan 31, 2006 1.85382 0.20 26.6057 0.01394 Feb 15, 2006 1.86776
2005
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Dec 31, 2005 1.83996 0.20 26.5567 0.01386 Jan 16, 2006 1.85382 Nov 30, 2005 1.82528 0.20 24.8707 0.01468 Dec 15, 2005 1.83996 Oct 31, 2005 1.80863 0.20 21.7266 0.01665 Nov 15, 2005 1.82528 Sep 30, 2005 1.79533 0.17 22.9526 0.01330 Oct 17, 2005 1.80863 Aug 31, 2005 1.78143 0.17 21.7902 0.01390 Sep 15, 2005 1.79533 July 31, 2005 1.76921 0.15 21.7221 0.01222 Aug 15, 2005 1.78143 June 30, 2005 1.75594 0.15 19.8477 0.01327 Jul 15, 2005 1.76921 May 31, 2005 1.74175 0.15 18.4061 0.01419 Jun 15, 2005 1.75594 Apr 30, 2005 1.72697 0.15 17.5257 0.01478 May 16, 2005 1.74175 Mar 31, 2005 1.71265 0.15 17.9336 0.01432 Apr 15, 2005 1.72697 Feb 28, 2005 1.69932 0.15 19.1253 0.01333 Mar 15, 2005 1.71265 Jan 31, 2005 1.68606 0.15 19.0697 0.01326 Feb 15, 2005 1.69932
2004
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Dec 31, 2004 1.67183 0.15 17.6229 0.01423 Jan 17, 2005 1.68606 Nov 30, 2004 1.65735 0.15 17.1654 0.01448 Dec 15, 2004 1.67183 Oct 31, 2004 1.64267 0.15 16.7862 0.01468 Nov 15, 2004 1.65735 Sep 30, 2004 1.62818 0.15 16.8533 0.01449 Oct 15, 2004 1.64267 Aug 31, 2004 1.61289 0.15 15.8229 0.01529 Sep 15, 2004 1.62818 July 31, 2004 1.59781 0.15 15.8894 0.01508 Aug 16, 2004 1.61289 June 30, 2004 1.58199 0.15 15.0005 0.01582 July 15, 2004 1.59781 May 31, 2004 1.56634 0.15 15.0127 0.01565 June 15, 2004 1.58199 Apr 30, 2004 1.55104 0.15 15.2030 0.01530 May 17, 2004 1.56634 Mar 31, 2004 1.53618 0.15 15.5092 0.01486 Apr 15, 2004 1.55104 Feb 29, 2004 1.52099 0.15 15.0203 0.01519 Mar 15, 2004 1.53618 Jan 31, 2004 1.50565 0.15 14.7200 0.01534 Feb 16, 2004 1.52099
2003
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Dec 31, 2003 1.49013 0.15 14.4024 0.01552 Jan 15, 2004 1.50565 Nov 30, 2003 1.47367 0.15 13.4328 0.01646 Dec 15, 2003 1.49013 Oct 31, 2003 1.45774 0.15 13.7274 0.01593 Nov 17, 2003 1.47367 Sep 30, 2003 1.44148 0.15 13.2979 0.01626 Oct 15, 2003 1.45774 Aug 31, 2003 1.42571 0.15 13.5630 0.01577 Sep 15, 2003 1.44148 July 31, 2003 1.40909 0.15 12.7184 0.01662 Aug 15, 2003 1.42571 June 30, 2003 1.39255 0.15 12.6313 0.01654 July 15, 2003 1.40909 May 31, 2003 1.37557 0.15 12.1549 0.01698 Jun 16, 2003 1.39255 Apr 30, 2003 1.36281 0.15 11.7540 0.01276 May 15, 2003 1.37557 Mar 31, 2003 1.34954 0.15 11.3057 0.01327 Apr 15, 2003 1.36281 Feb 28, 2003 1.33664 0.15 11.6256 0.01290 Mar 17, 2003 1.34954 Jan 31, 2003 1.32433 0.15 12.1899 0.01231 Feb 17, 2003 1.33664
2002
Record Date Distribution Opening Exchange Ratio Trust Unit Distribution (Cdn$) 10 Day Weighted Average Price (Cdn$) Increase in Exchange Ratio ** Effective Date of Increase in Exchange Ratio Exchange Ratio as of Effective Date Dec 31, 2002 1.31350 0.13 12.0041 0.01083 Jan 15, 2003 1.32433 Nov 30, 2002 1.30188 0.13 11.1855 0.01162 Dec 16, 2002 1.31350 Oct 31, 2002 1.29131 0.13 12.2978 0.01057 Nov 15, 2002 1.30188 Sep 30, 2002 1.28106 0.13 12.6859 0.01025 Oct 15, 2002 1.29131 Aug 31, 2002 1.27082 0.13 12.7015 0.01024 Sep 15, 2002 1.28106 Jul 31, 2002 1.26018 0.13 12.2235 0.01064 Aug 15, 2002 1.27082 Jun 30, 2002 1.24982 0.13 12.5538 0.01036 Jul 15, 2002 1.26018 May 31, 2002 1.23917 0.13 12.2072 0.01065 Jun 15, 2002</