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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | POINTS.COM INC. | PCOM | 0 | -5,003 | 0 | -50,000 | |
| 12/31/2018 | POINTS.COM INC. | PCOM | 5,003 | -91,546 | 50,000 | -1,306,000 | $9.99 |
| 09/30/2018 | POINTS.COM INC. | PCOM | 96,549 | -395,201 | 1,356,000 | -6,738,000 | $14.04 |
| 06/30/2018 | POINTS.COM INC. | PCOM | 491,750 | -40,321 | 8,094,000 | 2,896,000 | $16.46 |
| 03/31/2018 | POINTS.COM INC. | PCOM | 532,071 | -158,137 | 5,198,000 | -1,904,000 | $9.77 |
| 12/31/2017 | POINTS.COM INC. | PCOM | 690,208 | 12,832 | 7,102,000 | -620,000 | $10.29 |
| 09/30/2017 | POINTS.COM INC. | PCOM | 677,376 | -289,180 | 7,722,000 | -1,016,000 | $11.40 |
| 06/30/2017 | POINTS.COM INC. | PCOM | 966,556 | 0 | 8,738,000 | 1,276,000 | $9.04 |
| 03/31/2017 | POINTS.COM INC. | PCOM | 966,556 | 108,932 | 7,462,000 | 910,000 | $7.72 |
| 12/31/2016 | POINTS.COM INC. | PCOM | 857,624 | 16,211 | 6,552,000 | -987,000 | $7.64 |
| 09/30/2016 | POINTS.COM INC. | PCOM | 841,413 | -11,902 | 7,539,000 | -184,000 | $8.96 |
| 06/30/2016 | POINTS.COM INC. | PCOM | 853,315 | -37,035 | 7,723,000 | -32,000 | $9.05 |
| 03/31/2016 | POINTS.COM INC. | PCOM | 890,350 | 616,672 | 7,755,000 | 4,706,000 | $8.71 |
| 12/31/2015 | POINTS.COM INC. | PCOM | 753,650 | -16,801 | 7,228,000 | -1,139,000 | $9.59 |
| 09/30/2015 | POINTS.COM INC. | PCOM | 770,451 | 496,773 | 8,367,000 | 5,318,000 | $10.86 |
| 06/30/2015 | POINTS.COM INC. | PCOM | 739,277 | 136,783 | 9,189,000 | 1,483,000 | $12.43 |
| 03/31/2015 | POINTS.COM INC. | PCOM | 661,651 | 59,157 | 6,703,000 | -1,003,000 | $10.13 |
| 12/31/2014 | POINTS.COM INC. | PCOM | 602,494 | 328,816 | 7,706,000 | 4,657,000 | $12.79 |
| 09/30/2014 | POINTS.COM INC. | PCOM | 640,308 | 329,899 | 11,154,000 | 4,114,000 | $17.42 |
| 06/30/2014 | POINTS.COM INC. | PCOM | 310,409 | 36,731 | 7,040,000 | 3,991,000 | $22.68 |
| 03/31/2014 | POINTS.COM INC. | PCOM | 265,276 | -8,402 | 6,788,000 | 3,739,000 | $25.59 |
| 12/31/2013 | POINTS.COM INC. | PCOM | 21,145 | 21,145 | 537,000 | 537,000 | $25.40 |
| 09/30/2013 | POINTS.COM INC. | PCOM | 0 | -244,333 | 0 | -5,260,000 | |
| 06/30/2013 | POINTS.COM INC. | PCOM | 244,333 | -29,345 | 5,260,000 | 2,211,000 | $21.53 |
| 03/31/2013 | POINTS.COM INC. | PCOM | 244,964 | -28,714 | 3,902,000 | 853,000 | $15.93 |
| 12/31/2012 | POINTS.COM INC. | PCOM | 273,678 | 66,191 | 3,049,000 | 665,000 | $11.14 |
| 09/30/2012 | POINTS.COM INC. | PCOM | 207,487 | -7,000 | 2,384,000 | -183,000 | $11.49 |
| 06/30/2012 | POINTS.COM INC. | PCOM | 214,487 | 1,455 | 2,567,000 | 322,000 | $11.97 |
| 03/31/2012 | POINTS.COM INC. | PCOM | 213,032 | 51,712 | 2,245,000 | 963,000 | $10.54 |
| 12/31/2011 | POINTS.COM INC. | PCOM | 161,320 | 882 | 1,282,000 | -292,000 | $7.95 |
| 09/30/2011 | POINTS.COM INC. | PCOM | 160,438 | 37,073 | 1,574,000 | 347,000 | $9.81 |
| 06/30/2011 | POINTS.COM INC. | PCOM | 123,365 | 123,365 | 1,227,000 | 1,227,000 | $9.95 |
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