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D.R.I.P. History

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CHARTWELL RETIREMENT RESIDENCES (TSX - CSH.UN)
Month Units issue price % participating in DRIP
April 2004 12.1700 2.56%
May 2004 11.2500 4.20%
June 2004 10.8300 4.43%
July 2004 10.8300 4.74%
August 2004 11.0800 3.96%
September 2004 11.4700 4.21%
October 2004 12.0100 4.27%
November 2004 12.6600 4.52%
December 2004 12.4800 4.68%
January 2005 13.8200 4.42%
February 2005 14.3400 4.42%
March 2005 14.0800 4.53%
April 2005 13.6000 3.73%
May 2005 13.9200 3.90%
June 2005 14.1200 3.93%
July 2005 14.4900 4.07%
August 2005 14.5400 4.21%
September 2005 14.8300 3.58%
October 2005 13.7900 3.68%
November 2005 13.9600 3.69%
December 2005 15.5782 3.48%
January 2006 14.9186 3.69%
February 2006 14.5694 3.67%
March 2006 14.2200 3.69%
April 2006 14.3640 3.69%
May 2006 13.2328 3.67%
June 2006 13.1580 3.64%
July 2006 13.5575 4.04%
August 2006 13.6280 4.25%
September 2006 13.4210 4.17%
October 2006 13.9162 4.34%
November 2006 13.3600 4.44%
December 2006 12.6797 4.26%
January 15, 2007 13.7500 4.89%
February 15, 2007 16.2577 4.37%
Machr 15, 2007 15.7456 4.41%
April 15, 2007 13.7674 4.23%
May 15, 2007 15.2100 3.88%
June 15, 2007 15.1700 4.58%
July 16, 2007 15.2350 4.61%
August 15, 2007 13.6252 4.79%
September 15, 2007 13.8140 5.18%
October 15, 2007 12.0240 5.39%
November 15, 2007 10.2065 5.20%
December 15, 2007 9.8333 5.11%
January 15, 2008 10.3014 4.78%
February 15, 2008 10.2425 14.99%
March 15, 2008 8.2857 15.35%
April 15, 2008 9.1562 14.66%
May 15, 2008 9.5683 15.45%
June 15, 2008 9.8230 15.20%
July 15, 2008 8.2463 9.04%
August 15, 2008 7.7522 14.49%
September 15, 2008 6.9589 15.07%
October 15, 2008 5.1549 9.43%
November 15, 2008 3.3293 9.11%
December 15, 2008 3.6910 7.21%
January 15, 2009 4.9790 12.47%
February 17, 2009 5.1654 11.72%
March 16, 2009 3.7781 5.25%
April 15, 2009 4.3476 11.84%
May 15, 2009 4.8330 11.90%
June 15, 2009 5.3345 5.63%
July 15, 2009 5.1764 5.62%
August 17, 2009 5.6402 5.05%
September 15, 2009 5.9972 4.64%
October 15, 2009 6.1726 4.61%
November 16, 2009 5.7634 5.01%
December 15, 2009 6.0956 4.94%
January 15, 2010 7.0345 4.99%
February 15, 2010 7.1846 4.93%
March 15, 2010 7.3107 5.16%
April 15, 2010 7.0486 5.33%
May 15, 2010 6.8332 5.47%
June 15, 2010 7.0881 5.46%
July 15, 2010 7.5328 5.58%
August 16, 2010 7.5985 5.61%
September 15, 2010 8.1767 5.82%
October 15, 2010 9.0241 6.19%
November 15, 2010 8.5568 10.25%
December 15, 2010 7.5935 16.9%
January 17, 2011 7.9241 18.57%
February 15, 2011 8.0551 18.81%
March 15, 2011 8.0087 19.24%
April 15, 2011 8.5674 19.56%
May 16, 2011 8.5081 23.93%
June 15, 2011 7.8090 23.64%
July 15, 2011 7.8460 22.87%
August 15, 2011 6.8344 19.73%
September 15, 2011 6.5845 17.69%
October 17, 2011 6.8143 14.39%
November 15, 2011 7.2877 19.69%
December 15, 2011 7.8690 19.49%
January 16, 2012 8.3867 18.35%
February 15, 2012 8.3909 18.93%
March 15, 2012 8.7893 18.07%
April 16, 2012 8.7375 17.99%
May 15, 2012 9.3067 15.46%
June 15, 2012 8.7416 17.01%
July 16, 2012 9.1302 15.56%
August 15, 2012 9.7789 15.77%
September 17, 2012 9.9350 21.59%
October 15, 2012 9.8092 19.71%
November 15, 2012 9.6686 22.67%
December 17, 2012 10.2589 20.94%
January 15, 2013 10.2832 27.80%
February 15, 2013 10.5811 22.68%
March 15, 2013 10.7677 24.26%
April 15, 2013 10.9938 13.78%
May 15, 2013 10.9703 15.32%
June 17, 2013 9.6587 15.25%
July 15, 2013 9.5099 18.59%
August 15, 2013 9.1519 29.63%
September 16, 2013 9.4342 25.74%
October 15, 2013 9.7841 15.46%
November 15, 2013 9.6266 23.44%
December 16, 2013 9.4693 16.69%
January 15, 2014 9.9395 22.86%
February 18, 2014 10.2031 20.53%
March 17, 2014 9.8694 21.19%
April 15, 2014 9.8824 21.84%
May 15, 2014 10.3305 17.17%
June 16, 2014 10.5676 18.31%
July 15, 2014 10.2978 18.18%
August 15, 2014 10.8330 14.70%
September 15, 2014 10.7597 18.30%
October 15, 2014 10.6182 18.56%
November 17, 2014 11.3118 14.39%
December 15, 2014 11.3209 18.21%
January 15, 2015 12.0364 17.23%
February 17, 2015 12.2657 14.77%
March 16, 2015 11.6225 17.86%
April 15, 2015 12.0134 18.30%
May 15, 2015 11.1559 21.85%
June 15, 2015 10.5966 21.60%
July 15, 2015 11.0267 23.44%
Aug 17, 2015 11.4300 18.88%
September 15, 2015 11.9304 19.67%
October 15, 2015 11.9297 19.55%
November 16, 2015 12.3323 19.70%
December 15, 2015 12.1105 20.31%
January 15, 2016 11.8993 18.35%
February 16, 2016 11.8430 19.86%
March 15, 2016 13.0933 16.58%
April 15, 2016 13.4737 18.37%
May 15, 2016 14.3847 18.09%
June 15, 2016 14.9108 19.94%
July 15, 2016 15.1918 20.46%
August 15, 2016 14.8806 19.92%
September 15, 2016 14.6224 20.21%
October 17, 2016 14.7979 19.87%
November 15, 2016 14.2548 19.29%
December 15, 2016 13.7619 18.23%
January 16, 2017 14.1664 18.89%
February 15, 2017 15.2620 19.77%
March 15, 2017 14.7991 17.48%
April 17, 2017 15.1831 17.43%
May 15, 2017 15.5637 17.93%
June 15, 2017 15.4325 17.41%

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