REPORT OF TRADES ON FORM 45-106F1 AND 45-501F1

There are no Reports of Exempt Distribution on Forms 45-106F1 or 45-501F1 in this Bulletin.

The Notice of Exempt Financings in Chapter 8 of the Bulletin will be discontinued on November 19, 2015.

As of October 2015, summaries of reported exempt distribution information will be posted on a regular basis on the OSC website at: http://www.osc.gov.on.ca/en/exempt-distributions-summary.htm.

The summaries are based on information contained in Form 45-106F1 filed with the OSC where Ontario purchasers have been identified. This is similar to the information that was previously reported in Chapter 8 of the Bulletin.