Rolled Over Flow-Through Funds (as at date of Rollover to Mutual Fund) |
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| Qwest Energy 2006-II Flow-Through Limited Partnership ("Limited Partnership") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp.
in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").
The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2008.
Rollover conversion information: The Limited Partnership rolled at a conversion rate
of 1.85705 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual
Fund's share price on the date of the rollover was $10.16 per share.
For information on the QE Funds Corp. mutual fund
click here |
$25.00 |
$18.87 |
June 19, 2008 |
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| Qwest Energy 2006 Flow-Through Limited Partnership ("Limited Partnership") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp.
in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").
The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2008.
Rollover conversion information: The Limited Partnership rolled at a conversion rate
of 1.50680 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual
Fund's share price on the date of the rollover was $10.16 per share.
For information on the QE Funds Corp. mutual fund
click here |
$25.00 |
$15.31 |
June 19, 2008 |
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| Qwest Energy 2005-III Flow-Through Limited Partnership ("Limited Partnership") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp.
in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").
The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2007.
Rollover conversion information: The Limited Partnership rolled at a conversion rate
of 1.42859 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual
Fund's share price on the date of the rollover was $8.59 per share.
For information on the QE Funds Corp. mutual fund
click here |
$25.00 |
$12.28 |
June 26, 2007 |
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| Qwest Energy 2005-II Flow-Through Limited Partnership ("Limited Partnership") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange
for Series A shares of Qwest Energy Canadian Resource Class(the "Mutual Fund").
The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2007.
Rollover conversion information: The Limited Partnership rolled at a conversion rate
of 1.61906 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual
Fund's share price on the date of the rollover was $8.59 per share.
For information on the QE Funds Corp. mutual fund click here
|
$25.00 |
$13.92 |
June 26, 2007 |
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| Qwest Energy 2005 Flow-Through ("Flow-Through") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Flow-Through Information: Assets of the Flow-Through rolled to QE Funds Corp. in exchange for Series A shares
of Qwest Energy Canadian Resource Class (the "Mutual Fund").
The Mutual Fund shares were distributed to former investors on June 26th, 2007.
Rollover conversion information: The Flow-Through rolled at a conversion rate of 7.23367 Mutual
Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date
of the rollover was $8.59 per share.
For information on the QE Funds Corp. mutual fund click here
Combined Unitholder Financial Corp. Information: General information for those investors that purchased Combined
Units (i.e. Promissory Note, Bonds and Limited Partnership Units) click here
Combined Unitholder Mutual Fund Information: For information on your QE Funds Corp. mutual
fund share holdings held by Qwest Energy 2005 Financial Corp. click here
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$100.00 |
$62.20 |
June 26, 2007 |
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| Qwest Energy 2004 Flow-Through ("Flow-Through") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Flow-Through Information: Assets of the Flow-Through rolled to QE Funds Corp. in exchange for Series A shares
of Qwest Energy Canadian Resource Class (the "Mutual Fund").
Rollover conversion information: The Flow-Through rolled at a conversion rate of 10.02627211 Mutual
Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date
of the rollover was $10.00 per share.
For information on the QE Funds Corp. mutual fund click here
Combined Unitholder Financial Corp. Information: General information for those investors that purchased Combined
Units (i.e. Promissory Note, Bonds and Limited Partnership Units) click here
Combined Unitholder Mutual Fund Information: For information on your QE Funds Corp. mutual
fund share holdings held by Qwest Energy 2004 Financial Corp. click here
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$ 100.00
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$ 100.26
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May 15, 2006
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| Qwest Energy IV Flow-Through Limited Partnership ("Limited Partnership") |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in
exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.414833 Mutual Fund
shares for each original limited partnership unit purchased. The Mutual Fund's share price on the
date of the rollover was $10.00 per share.
For information on the QE Funds Corp. mutual fund
click here |
$ 25.00
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$ 34.15
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May 15, 2006
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| Qwest Energy RSP/Flow-Through |
Original Unit Price |
Rollover Net Asset Value Per Unit |
Rollover Date |
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Rolled to an IA Clarington Investments Inc. mutual fund (the "Mutual Fund").
www.claringtonfunds.com
Rollover conversion information: The flow-through rolled at a conversion rate of 2.6748 Mutual
Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date
of the rollover was $10.00 per share. |
$ 25.00 |
$ 26.77 |
June 21, 2005 |
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