Stone ยป Prior Flow-Through Limited Partnerships

Rollover Transaction Summary

Stone Flow-Through
Limited Partnerships
Date of Rollover
Transaction
Unit Price At Rollover
Transaction
Conversion Rate
(Unit of FTLP Exchanged for # of SCL885 Shares)
ACB Per Unit of
Partnership At Rollover
ACB Per Unit of SCL885
At Rollover
2003 FTLP 09 / 19 / 2005 $26.4854 5.2971 $11.8595 $2.2389
2004 FTLP 05 / 05 / 2006 $30.1682 6.3716 $16.1407 $2.5332
2005 FTLP 02 / 09 / 2007 $30.4680 7.3401 $13.8892 $1.8922
2006 FTLP 03 / 14 / 2008 $17.6226 4.8010 $11.5165 $2.3988
2006-II FTLP 03 / 20 / 2009 $15.9653 4.5597 $12.6043 $2.7643
2007 FTLP 03 / 27 / 2009 $3.7387 2.1012 $4.5916 $2.1852
2007-II FTLP 04 / 03 / 2009 $5.9683 3.2231 $5.4283 $1.6842
2008 FTLP 03 / 19 / 2010 $18.0957 6.0818 $13.0275 $2.1421
2009 FTLP 03 / 04 / 2011 $26.0003 6.5762 $23.6638 $3.5984
2010 FTLP 02 / 13 / 2012 $25.4265 7.6611 $20.0822 $2.6213
2011 FTLP 02 / 01 / 2013 $12.2115 3.9863 $7.7981 $1.9562
2012 FTLP 02 / 07 / 2014 $11.1871 3.6606 $9.1263 $2.4931
2013 FTLP 03 / 13 / 2015 $14.8156 5.6310 $15.7622 $2.7992

Rollover Transaction Summary

Stone Flow-Through LP 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2003 FTLP $0.06 $0.49 $0.49 $0.26
2004 FTLP $0.33 $0.51 $0.51 $0.07
2005 FTLP $0.43 $0.43 $0.43
2006 FTLP $0.45 $0.45 $0.07
2006-II FTLP $0.48 $0.48 $0.34
2007 FTLP $0.36 $0.47 $0.47 $0.08
2007-II FTLP $0.33 $0.44 $0.44 $0.35
2008 FTLP $0.39 $0.50 $0.50 $0.21
2009 FTLP $0.55 $0.67 $0.67 $0.59
2010 FTLP $0.44 $0.44 $0.18
2011 FTLP $0.45 $0.45 $0.40
2012 FTLP $0.48 $0.48 $0.08
2013 FTLP $0.47 $0.47 $0.12