GW Canadian Fund

2009 Canadian Fund Investments

Follow-On Financing
bti
January 5, 2009
Follow-On Financing
January 13, 2009
Follow-On Financing
xkoto
January 14, 2009

Follow-On Financing
January 15, 2009
Follow-On Financing
blueprint
January 26, 2009
Follow-On Financing
February 19, 2009

Follow-On Financing
octopz
February 19, 2009
Follow-On Financing
distil
February 23, 2009
Follow-On Financing
bti
February 26, 2009

Follow-On Financing
one chip
March 12, 2009
Follow-On Financing
covarity
April 30, 2009
Follow-On Financing
bti
June 8, 2009

Follow-On Financing
August 17, 2009
Follow-On Financing
September 1, 2009
Follow-On Financing
September 7, 2009


Follow-On Financing
October 6, 2009
Follow-On Financing
October 22, 2009
Follow-On Financing
October 27, 2009


Follow-On Financing
November 18, 2009
Follow-On Financing
November 23, 2009
Follow-On Financing
bti
December 22, 2009


Follow-On Financing
covarity
December 30, 2009


2009 Canadian Fund Realizations


protexis
Has been acquired by
September 9, 2009
objectworld
Has been acquired by
AdTran Inc.
September 17, 2009
Has been acquired by
CDC Software
November 12, 2009


distil

Has been acquired by

Canadian Standards Association


November 26, 2009


Has been acquired by

Burlington Holdings



December 17, 2009