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Hedge ratio Scenario for CAD tranasactional exposure Hedge 50% Hedge 75% CAD/USD CAD unchanged Stronger Weaker CAD unchanged Stronger Weaker 1.578 1.5291 1.6269 1.578 1.5291

Hedge ratio Scenario for CAD tranasactional exposure
Hedge 50% Hedge 75%
CAD/USD CAD unchanged Stronger Weaker CAD unchanged Stronger Weaker
1.578 1.5291 1.6269 1.578 1.5291 1.6269
Transactional CAD exposure: $ 1,077,313,054.50 $ 1,111,765,090.58 $ 1,044,932,079.41
Amount to hedge $ 538,656,527.25 $ 555,882,545.29 $ 522,466,039.71
Less Excess cash
Hedge put in place
Value of Hedge in USD
Hedge gain/loss
# of shares outstanding
Pretax impact on EPS

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