Early Warning Report regarding acquisition of shares of Ceres Global Ag Corp. by Cowan Asset Mangement Inc.

Canada NewsWire

TORONTO, Nov. 25, 2016

TORONTO, Nov. 25, 2016 /CNW/ -

	State if the report is filed to amend information disclosed in an earlier report. Indicate the date of the report that is being amended.

	This is an amended and restated report which amends information in an earlier report filed on July 29, 2016. As of the date of this report, the Acquiror (defined below) holds 5,107,400 common shares of the Reporting Issuer, representing a securityholding percentage of 18.98%.

Item 1 – Security and Reporting Issuer

1.1	State the designation of securities to which this report relates and the name and address of the head office of the issuer of the securities.

	Common shares of Ceres Global Ag Corp. (TSX:CRP)

	Ceres Global Ag Corp. (the "Reporting Issuer")
	1660 S. Highway 100
	St. Louis Park, Minnesota
	55416

1.2	State the name of the market in which the transaction or other occurrence that triggered the requirement to file this report took place.

	Toronto Stock Exchange

Item 2 – Identity of the Acquiror

2.1	State the name and address of the acquiror.

	Cowan Asset Management Ltd. (the "Acquiror")
	10 King Street E., Suite 401
	Toronto, Ontario
	M5C 1C3

2.2	State the date of the transaction or other occurrence that triggered the requirement to file this report and briefly describe the transaction or other occurrence.

	The Acquiror acquired its holdings in the common shares of the Reporting Issuer (the "Securities") in a series of transactions over 36 months, including the following transactions (each, a "Reportable Transaction" and collectively, the "Reportable Transactions"):

	Date	Description	Defined term for this report
	14 Aug 2014	Acquiror's securityholding percentage increased above 10% to 10.01%.	First Reportable Transaction
	31 Oct 2014	Acquiror's securityholding percentage increased by over 2% to 18.66%.	Second Reportable Transaction
	28 Nov 2014	Acquiror's securityholding percentage decreased by over 2% to 11.30%.	Third Reportable Transaction
	30 Dec 2014	Acquiror's securityholding percentage increased by 2% to 13.30%.	Fourth Reportable Transaction
	18 Aug 2015	Acquiror's securityholding percentage increased by 2% to 15.30%.	Fifth Reportable Transaction
	14 Mar 2016	Acquiror's securityholding percentage increased by 2% to 17.30%.	Sixth Reportable Transaction

	The Second Reportable Transaction resulted from a distribution of rights by the Reporting Issuer to all securityholders, which entitled holders to purchase one common share for every 1.1063 Rights held (the "Rights"). The Third Reportable Transaction resulted from the increase in the number of issued and outstanding common shares of the Reporting Issuer following the expiration of the subscription period for the Rights. The Acquiror's securityholding percentage during the Second Reporting Period (defined in Item 3.1 below) is a partially diluted position which includes only the Acquiror's Rights. Details of the rights offering are set out in a press release of the Reporting Issuer dated October 21, 2014.

2.3	State the names of any joint actors.

	Princeton Holdings Limited ("Princeton")
	705 Fountain Street N.
	PO Box 1510
	Cambridge, Ontario
	N1R 5T2

	See Item 3.4 for a description of the relationship between the Acquiror and Princeton.

Item 3 – Interest in Securities of the Reporting Issuer

3.1	State the designation and number or principal amount of securities acquired or disposed of that triggered the requirement to file the report and the change in the acquiror's securityholding percentage in the class of securities.

	The following table sets out the number of securities acquired as of the date of the First Reportable Transaction and during each period beginning the day after a Reportable Transaction and ending on the date of the immediately subsequent Reportable Transaction between Reportable Transactions (each, a "Reporting Period"), and the change in securityholding percentage from the date of each Reportable Transaction until the end of the immediately subsequent Reporting Period:

		Number of securities acquired	Change in securityholding percentage
	First Reportable Transaction	1,422,700 Securities acquired until the date of the First Reportable Transaction (the "First Reporting Period").	Initial reportable position
	Second Reportable Transaction	108,800 Securities and 1,525,000 rights acquired between the day after the date of the First Reportable Transaction and the date of the Second Reportable Transaction (the "Second Reporting Period")	8.65%
	Third Reportable Transaction	1,525,989 Securities acquired between the day after date of the Second Reportable Transaction and the date of the Third Reportable Transaction (the "Third Reporting Period").	(7.36)%
	Fourth Reportable Transaction	540,499 Securities acquired between the day after date of the Third Reportable Transaction and the date of the Fourth Reportable Transaction (the "Fourth Reporting Period").	2.00%
	Fifth Reportable Transaction	542,032 Securities acquired between the date of the Fourth Reportable Transaction and the Fifth Reportable Transaction (the "Fifth Reporting Period").	2.00%
	Sixth Reportable Transaction	540,500 Securities acquired between the date of the Fifth Reportable Transaction and the Sixth Reportable Transaction (the "Sixth Reporting Period").	2.00%

	Details of each transaction in Securities conducted by the Acquiror for the account of Princeton and for the accounts of its other investment management clients from the date of the First Reportable Transaction to the Remedial Filing Date are attached as Schedule A.

3.2	State whether the acquiror acquired or disposed ownership of, or acquired or ceased to have control over, the securities that triggered the requirement to file the report.

	The Acquiror acquired control and direction over Securities in each Reportable Transaction.

3.3	State the designation and number or principal amount of securities and the acquiror's securityholding percentage in the class of securities, immediately before and after the transaction or other occurrence that triggered the requirement to file this report.

	The following table sets out the number of Securities held by the Acquiror and the Acquiror's securityholding percentage as of the date of each Reportable Transaction:

	As of Date	Number of Securities held	Securityholding percentage
	First Reportable Transaction	1,422,700 Securities	10.01%
	Second Reportable Transaction	1,531,500 Securities and 1,525,000 rights to acquire securities	18.66%
	Third Reportable Transaction	3,057,469 Securities	11.30%
	Fourth Reportable Transaction	3,597,968 Securities	13.30%
	Fifth Reportable Transaction	4,140,000 Securities	15.30%
	Sixth Reportable Transaction	4,680,500	17.30%

3.4	State the designation and number or principal amount of securities and the acquiror's securityholding percentage in the class of securities referred to in Item 3.3 over which the acquiror, either alone or together with any joint actors, has exclusive or shared control but does not have ownership.

	The Acquiror has control and direction over the Securities set forth in Item 3.3 above. Beneficial Ownership of 4,577,900 of these Securities is held by Princeton, a discretionary investment management client of Cowan. The Acquiror is a wholly-owned subsidiary of Princeton, and therefore the Acquiror and Princeton are deemed to be joint actors.

Item 4 – Consideration Paid

4.1	State the value, in Canadian dollars, of any consideration paid or received per security and in total.

	The following table sets out the average price per Security, and the total consideration paid for all Securities acquired, during each Reporting Period:

	Reporting Period	Average price per Security	Total consideration for all Securities acquired
	First Reporting Period	CAD$7.49	CAD$10,656,169
	Second Reporting Period	CAD$6.92	CAD$752,533
	Third Reporting Period	CAD$5.85	CAD$8,926,016
	Fourth Reporting Period	CAD$5.44	CAD$2,940,820
	Fifth Reporting Period	CAD$5.71	CAD$3,097,610
	Sixth Reporting Period	CAD$5.79	CAD$3,131,428

4.2	In the case of a transaction or other occurrence that did not take place on a stock exchange or other market that represents a published market for the securities, including an issuance from treasury, disclose the nature and value, in Canadian dollars, of the consideration paid or received by the acquiror.

	The Rights acquired in the First Reportable Transaction were issued to the Acquiror from treasury directly by the Reporting Issuer for no consideration.

4.3	If the securities were acquired or disposed of other than by purchase or sale, describe the method of acquisition or disposition.

	Common Shares acquired in the course of the Second Reportable Transaction were purchased directly from the Reporting Issuer pursuant to the exercise of the Rights.

Item 5 – Purpose of the Transaction

	The Securities are being held for investment purposes only and not for the purpose of exercising control or direction over the Reporting Issuer. The acquisitions were made in the ordinary course of the Acquiror's business or investment activities. The Acquiror has no current plan or proposal which relates to, or would result in acquiring additional ownership or control over the securities of the Reporting Issuer, other than in the ordinary course of business of the Acquiror. The Acquiror may or may not purchase or sell securities of the Reporting Issuer in the future on the open market or in private transactions, depending on market conditions and other factors material to the Acquiror's investment decision.

SCHEDULE A

Security Designation	Date of Transaction	Nature of Transaction	Number of Securities Acquired/(Disposed)	Value of Securities Acquired/(Disposed)	Unit/Exercise Price	Present Balance	Ownership Type	Registered Holder
Common shares	8/14/2014	Public market acquisition	8,100	54,346	6.71	1,422,700	Control or direction	Princeton Holdings
Common shares	8/22/2014	Public market acquisition	4,800	33,034	6.88	1,427,500	Control or direction	Princeton Holdings
Common shares	8/26/2014	Public market acquisition	1,300	9,059	6.97	1,428,800	Control or direction	Pension A
Common shares	9/9/2014	Public market acquisition	13,000	91,569	7.04	1,441,800	Control or direction	Princeton Holdings
Common shares	9/12/2014	Public market acquisition	2,200	15,824	7.19	1,444,000	Control or direction	Princeton Holdings
Common shares	9/17/2014	Public market acquisition	20,000	140,300	7.02	1,464,000	Control or direction	Princeton Holdings
Common shares	9/18/2014	Public market acquisition	3,800	26,633	7.01	1,467,800	Control or direction	Princeton Holdings
Common shares	9/19/2014	Public market acquisition	1,200	8,465	7.05	1,469,000	Control or direction	Princeton Holdings
Common shares	9/22/2014	Public market acquisition	8,500	58,942	6.93	1,477,500	Control or direction	Princeton Holdings
Common shares	9/25/2014	Public market acquisition	4,300	30,132	7.01	1,481,800	Control or direction	Princeton Holdings
Common shares	9/29/2014	Public market acquisition	1,000	6,856	6.86	1,482,800	Control or direction	Pension A
Common shares	10/7/2014	Public market acquisition	5,000	33,804	6.76	1,487,800	Control or direction	Pension A
Common shares	10/10/2014	Public market acquisition	2,000	13,883	6.94	1,489,800	Control or direction	Pension A
Common shares	10/17/2014	Public market acquisition	12,500	85,273	6.82	1,502,300	Control or direction	Princeton Holdings
Common shares	10/21/2014	Public market acquisition	2,000	13,879	6.94	1,504,300	Control or direction	Pension A
Common shares	10/22/2014	Public market acquisition	9,100	62,566	6.88	1,513,400	Control or direction	Princeton Holdings
Common shares	10/24/2014	Public market acquisition	11,600	80,199	6.91	1,525,000	Control or direction	Princeton Holdings
Common shares	10/28/2014	Public market acquisition	6,500	42,115	6.48	1,531,500	Control or direction	Princeton Holdings
Common shares	10/31/2014	Rights to acquire common shares*	1,216,688	0	5.84	2,748,188	Control or direction	Princeton Holdings
Common shares	10/31/2014	Rights to acquire common shares*	57,851	0	5.84	2,806,039	Control or direction	Pooled Fund A
Common shares	10/31/2014	Rights to acquire common shares*	103,950	0	5.84	2,909,989	Control or direction	Pension A
Common shares	10/31/2014	Public market acquisition	5,000	32,004	6.40	2,914,989	Control or direction	Princeton Holdings
Common shares	11/4/2014	Public market acquisition	10,000	60,347	6.03	2,924,989	Control or direction	Princeton Holdings
Common shares	11/5/2014	Public market acquisition	40,000	236,444	5.91	2,964,989	Control or direction	Princeton Holdings
Common shares	11/6/2014	Public market acquisition	15,000	87,744	5.85	2,979,989	Control or direction	Princeton Holdings
Common shares	11/7/2014	Public market acquisition	10,000	59,484	5.95	2,989,989	Control or direction	Princeton Holdings
Common shares	11/10/2014	Public market acquisition	12,500	74,413	5.95	3,002,489	Control or direction	Princeton Holdings
Common shares	11/11/2014	Public market acquisition	25,000	148,820	5.95	3,027,489	Control or direction	Princeton Holdings
Common shares	11/12/2014	Public market acquisition	15,000	88,566	5.90	3,042,489	Control or direction	Princeton Holdings
Common shares	11/13/2014	Public market acquisition	10,000	58,696	5.87	3,052,489	Control or direction	Princeton Holdings
Common shares	11/20/2014	Public market acquisition	5,000	29,240	5.85	3,057,489	Control or direction	Princeton Holdings
Common shares	11/28/2014	Exercise of rights**	1,216,688	7,105,341	5.84	3,057,489	Control or direction	Princeton Holdings
Common shares	11/28/2014	Exercise of rights**	57,851	337,850	5.84	3,057,489	Control or direction	Pooled Fund A
Common shares	11/28/2014	Exercise of rights**	103,950	607,068	5.84	3,057,489	Control or direction	Pension A
Common shares	11/28/2014	Public market acquisition	50,000	291,070	5.82	3,107,489	Control or direction	Princeton Holdings
Common shares	12/2/2014	Public market acquisition	(115,000)	(748,738)	6.51	2,992,489	Control or direction	Pension A
Common shares	12/2/2014	Public market acquisition	117,000	682,110	5.83	3,109,489	Control or direction	Princeton Holdings
Common shares	12/3/2014	Public market acquisition	25,300	147,398	5.83	3,134,789	Control or direction	Princeton Holdings
Common shares	12/5/2014	Public market acquisition	5,000	29,017	5.80	3,139,789	Control or direction	Princeton Holdings
Common shares	12/8/2014	Public market acquisition	92,500	518,111	5.60	3,232,289	Control or direction	Princeton Holdings
Common shares	12/9/2014	Public market acquisition	48,200	270,335	5.61	3,280,489	Control or direction	Princeton Holdings
Common shares	12/9/2014	Public market acquisition	3,149	17,666	5.61	3,283,638	Control or direction	Pooled Fund A
Common shares	12/11/2014	Public market acquisition	100,000	547,520	5.48	3,383,638	Control or direction	Princeton Holdings
Common shares	12/11/2014	Public market acquisition	37,700	204,952	5.44	3,421,338	Control or direction	Princeton Holdings
Common shares	12/12/2014	Public market acquisition	6,000	34,270	5.71	3,427,338	Control or direction	Princeton Holdings
Common shares	12/15/2014	Public market acquisition	118,500	658,031	5.55	3,545,838	Control or direction	Princeton Holdings
Common shares	12/17/2014	Public market acquisition	7,800	42,342	5.43	3,553,638	Control or direction	Princeton Holdings
Common shares	12/18/2014	Public market acquisition	6,050	33,244	5.49	3,559,688	Control or direction	Pension A
Common shares	12/19/2014	Public market acquisition	4,200	22,893	5.45	3,563,888	Control or direction	Pension A
Common shares	12/22/2014	Public market acquisition	3,800	21,255	5.59	3,567,688	Control or direction	Pension A
Common shares	12/23/2014	Public market acquisition	5,300	29,534	5.57	3,572,988	Control or direction	Pension A
Common shares	12/30/2014	Public market acquisition	25,000	139,810	5.59	3,597,988	Control or direction	Princeton Holdings
Common shares	1/2/2015	Public market acquisition	55,000	308,605	5.61	3,652,988	Control or direction	Princeton Holdings
Common shares	1/2/2015	Public market acquisition	17,100	95,782	5.60	3,670,088	Control or direction	Pension A
Common shares	1/5/2015	Public market acquisition	95,000	533,777	5.62	3,765,088	Control or direction	Princeton Holdings
Common shares	1/5/2015	Public market acquisition	4,600	25,737	5.60	3,769,688	Control or direction	Pension A
Common shares	1/6/2015	Public market acquisition	50,000	280,475	5.61	3,819,688	Control or direction	Princeton Holdings
Common shares	1/6/2015	Public market acquisition	5,000	27,862	5.57	3,824,688	Control or direction	Pension A
Common shares	1/9/2015	Public market acquisition	5,000	27,975	5.60	3,829,688	Control or direction	Pooled Fund A
Common shares	1/13/2015	Public market acquisition	2,500	13,982	5.59	3,832,188	Control or direction	Pooled Fund A
Common shares	1/14/2015	Public market acquisition	10,000	55,958	5.60	3,842,188	Control or direction	Princeton Holdings
Common shares	1/15/2015	Public market acquisition	6,600	36,861	5.59	3,848,788	Control or direction	Princeton Holdings
Common shares	1/19/2015	Public market acquisition	18,400	101,873	5.54	3,867,188	Control or direction	Princeton Holdings
Common shares	1/20/2015	Public market acquisition	10,000	55,100	5.51	3,877,188	Control or direction	Princeton Holdings
Common shares	1/22/2015	Public market acquisition	5,000	27,166	5.43	3,882,188	Control or direction	Princeton Holdings
Common shares	1/26/2015	Public market acquisition	2,500	13,400	5.36	3,884,688	Control or direction	Pooled Fund A
Common shares	1/27/2015	Public market acquisition	7,500	40,526	5.40	3,892,188	Control or direction	Princeton Holdings
Common shares	1/28/2015	Public market acquisition	35,000	188,304	5.38	3,927,188	Control or direction	Princeton Holdings
Common shares	1/28/2015	Public market acquisition	7,500	40,350	5.38	3,934,688	Control or direction	Princeton Holdings
Common shares	1/30/2015	Public market acquisition	25,000	127,360	5.09	3,959,688	Control or direction	Princeton Holdings
Common shares	2/3/2015	Public market acquisition	3,500	17,853	5.10	3,963,188	Control or direction	Pooled Fund A
Common shares	2/4/2015	Public market acquisition	15,180	78,920	5.20	3,978,368	Control or direction	Princeton Holdings
Common shares	2/4/2015	Public market acquisition	1,500	7,545	5.03	3,979,868	Control or direction	Pooled Fund A
Common shares	2/11/2015	Public market acquisition	5,000	27,738	5.55	3,984,868	Control or direction	Princeton Holdings
Common shares	2/13/2015	Public market acquisition	5,000	30,533	6.11	3,989,868	Control or direction	Princeton Holdings
Common shares	2/18/2015	Public market acquisition	5,000	29,789	5.96	3,994,868	Control or direction	Pension A
Common shares	2/18/2015	Public market acquisition	7,500	43,937	5.86	4,002,368	Control or direction	Pension A
Common shares	2/24/2015	Public market acquisition	2,500	15,130	6.05	4,004,868	Control or direction	Pension A
Common shares	2/25/2015	Public market acquisition	7,500	45,856	6.11	4,012,368	Control or direction	Pension A
Common shares	2/27/2015	Public market acquisition	2,500	15,501	6.20	4,014,868	Control or direction	Pension A
Common shares	3/13/2015	Public market acquisition	2,000	12,132	6.07	4,016,868	Control or direction	Pension A
Common shares	3/17/2015	Public market acquisition	2,500	15,004	6.00	4,019,368	Control or direction	Pension A
Common shares	3/18/2015	Public market acquisition	8,000	48,152	6.02	4,027,368	Control or direction	Pension A
Common shares	3/26/2015	Public market acquisition	10,000	60,682	6.07	4,037,368	Control or direction	Pension A
Common shares	3/31/2015	Public market acquisition	10,000	59,627	5.96	4,047,368	Control or direction	Pension A
Common shares	4/7/2015	Public market acquisition	25,000	147,713	5.91	4,072,368	Control or direction	Pooled Fund A
Common shares	4/13/2015	Public market acquisition	3,500	20,622	5.89	4,075,868	Control or direction	Pension A
Common shares	4/20/2015	Public market acquisition	4,000	23,756	5.94	4,079,868	Control or direction	Pension A
Common shares	4/28/2015	Public market acquisition	2,500	15,327	6.13	4,082,368	Control or direction	Pension A
Common shares	4/29/2015	Public market acquisition	2,500	15,493	6.20	4,084,868	Control or direction	Pension A
Common shares	6/4/2015	Public market acquisition	2,500	16,868	6.75	4,087,368	Control or direction	Pension A
Common shares	6/5/2015	Public market acquisition	7,500	50,013	6.67	4,094,868	Control or direction	Princeton Holdings
Common shares	6/5/2015	Public market acquisition	2,500	16,596	6.64	4,097,368	Control or direction	Pension A
Common shares	6/9/2015	Public market acquisition	2,632	17,476	6.64	4,100,000	Control or direction	Princeton Holdings
Common shares	6/17/2015	Public market acquisition	10,000	66,973	6.70	4,110,000	Control or direction	Princeton Holdings
Common shares	6/22/2015	Public market acquisition	2,700	17,911	6.63	4,112,700	Control or direction	Princeton Holdings
Common shares	6/29/2015	Public market acquisition	1,300	8,731	6.72	4,114,000	Control or direction	Princeton Holdings
Common shares	6/30/2015	Public market acquisition	1,000	6,760	6.76	4,115,000	Control or direction	Princeton Holdings
Common shares	7/7/2015	Public market acquisition	5,000	33,116	6.62	4,120,000	Control or direction	Princeton Holdings
Common shares	7/8/2015	Public market acquisition	5,000	32,963	6.59	4,125,000	Control or direction	Princeton Holdings
Common shares	7/10/2015	Public market acquisition	5,000	32,986	6.60	4,130,000	Control or direction	Princeton Holdings
Common shares	7/24/2015	Public market acquisition	3,000	19,520	6.51	4,133,000	Control or direction	Princeton Holdings
Common shares	7/28/2015	Public market acquisition	4,500	29,267	6.50	4,137,500	Control or direction	Princeton Holdings
Common shares	8/18/2015	Public market acquisition	2,500	16,028	6.41	4,140,000	Control or direction	Pension A
Common shares	8/21/2015	Public market acquisition	2,500	16,088	6.44	4,142,500	Control or direction	Princeton Holdings
Common shares	8/26/2015	Public market acquisition	7,500	47,764	6.37	4,150,000	Control or direction	Pension A
Common shares	8/28/2015	Public market acquisition	2,500	16,264	6.51	4,152,500	Control or direction	Pension A
Common shares	9/10/2015	Public market acquisition	2,500	15,660	6.26	4,155,000	Control or direction	Pension A
Common shares	9/16/2015	Public market acquisition	5,000	31,876	6.38	4,160,000	Control or direction	Pension A
Common shares	9/17/2015	Public market acquisition	2,500	16,197	6.48	4,162,500	Control or direction	Pension A
Common shares	9/18/2015	Public market acquisition	2,500	16,097	6.44	4,165,000	Control or direction	Pension A
Common shares	9/21/2015	Public market acquisition	1,000	6,485	6.49	4,166,000	Control or direction	Pension A
Common shares	9/23/2015	Public market acquisition	1,000	6,443	6.44	4,167,000	Control or direction	Pension A
Common shares	9/24/2015	Public market acquisition	1,000	6,432	6.43	4,168,000	Control or direction	Pension A
Common shares	9/25/2015	Public market acquisition	1,000	6,389	6.39	4,169,000	Control or direction	Pension A
Common shares	9/30/2015	Public market acquisition	1,000	6,330	6.33	4,170,000	Control or direction	Pension A
Common shares	10/5/2015	Public market acquisition	5,000	31,317	6.26	4,175,000	Control or direction	Princeton Holdings
Common shares	10/6/2015	Public market acquisition	7,500	46,403	6.19	4,182,500	Control or direction	Princeton Holdings
Common shares	10/13/2015	Public market acquisition	2,500	15,406	6.16	4,185,000	Control or direction	Princeton Holdings
Common shares	10/16/2015	Public market acquisition	12,500	76,987	6.16	4,197,500	Control or direction	Princeton Holdings
Common shares	10/20/2015	Public market acquisition	30,000	182,922	6.10	4,227,500	Control or direction	Princeton Holdings
Common shares	10/21/2015	Public market acquisition	7,500	45,217	6.03	4,235,000	Control or direction	Princeton Holdings
Common shares	10/22/2015	Public market acquisition	7,500	45,268	6.04	4,242,500	Control or direction	Princeton Holdings
Common shares	10/26/2015	Public market acquisition	15,000	90,344	6.02	4,257,500	Control or direction	Princeton Holdings
Common shares	10/29/2015	Public market acquisition	2,500	15,286	6.11	4,260,000	Control or direction	Princeton Holdings
Common shares	11/2/2015	Public market acquisition	2,500	15,235	6.09	4,262,500	Control or direction	Princeton Holdings
Common shares	11/9/2015	Public market acquisition	2,500	15,449	6.18	4,265,000	Control or direction	Princeton Holdings
Common shares	11/10/2015	Public market acquisition	1,000	6,260	6.26	4,266,000	Control or direction	Princeton Holdings
Common shares	11/11/2015	Public market acquisition	2,500	15,485	6.19	4,268,500	Control or direction	Princeton Holdings
Common shares	11/12/2015	Public market acquisition	2,500	15,606	6.24	4,271,000	Control or direction	Princeton Holdings
Common shares	11/17/2015	Public market acquisition	2,500	15,527	6.21	4,273,500	Control or direction	Princeton Holdings
Common shares	11/23/2015	Public market acquisition	1,000	6,245	6.25	4,274,500	Control or direction	Pension A
Common shares	11/24/2015	Public market acquisition	12,500	76,704	6.14	4,287,000	Control or direction	Princeton Holdings
Common shares	11/25/2015	Public market acquisition	11,000	68,030	6.18	4,298,000	Control or direction	Princeton Holdings
Common shares	11/27/2015	Public market acquisition	2,500	15,466	6.19	4,300,500	Control or direction	Princeton Holdings
Common shares	11/30/2015	Public market acquisition	7,500	46,190	6.16	4,308,000	Control or direction	Princeton Holdings
Common shares	12/1/2015	Public market acquisition	2,500	15,576	6.23	4,310,500	Control or direction	Pension A
Common shares	12/2/2015	Public market acquisition	2,500	15,636	6.25	4,313,000	Control or direction	Pension A
Common shares	12/3/2015	Public market acquisition	5,000	31,208	6.24	4,318,000	Control or direction	Princeton Holdings
Common shares	12/7/2015	Public market acquisition	2,500	15,518	6.21	4,320,500	Control or direction	Pension A
Common shares	12/9/2015	Public market acquisition	9,400	57,622	6.13	4,329,900	Control or direction	Pooled Fund A
Common shares	12/9/2015	Public market acquisition	1,500	9,315	6.21	4,331,400	Control or direction	Pension A
Common shares	12/14/2015	Public market acquisition	8,000	48,675	6.08	4,339,400	Control or direction	Princeton Holdings
Common shares	12/15/2015	Public market acquisition	13,300	80,408	6.05	4,352,700	Control or direction	Princeton Holdings
Common shares	12/17/2015	Public market acquisition	8,000	49,328	6.17	4,360,700	Control or direction	Princeton Holdings
Common shares	12/18/2015	Public market acquisition	4,500	27,440	6.10	4,365,200	Control or direction	Princeton Holdings
Common shares	12/21/2015	Public market acquisition	4,700	28,519	6.07	4,369,900	Control or direction	Princeton Holdings
Common shares	12/22/2015	Public market acquisition	5,500	33,552	6.10	4,375,400	Control or direction	Princeton Holdings
Common shares	1/6/2016	Public market acquisition	2,500	15,366	6.15	4,377,900	Control or direction	Princeton Holdings
Common shares	1/7/2016	Public market acquisition	40,000	239,888	6.00	4,417,900	Control or direction	Princeton Holdings
Common shares	1/8/2016	Public market acquisition	7,500	44,107	5.88	4,425,400	Control or direction	Princeton Holdings
Common shares	1/11/2016	Public market acquisition	2,500	14,631	5.85	4,427,900	Control or direction	Princeton Holdings
Common shares	1/13/2016	Public market acquisition	12,500	69,606	5.57	4,440,400	Control or direction	Princeton Holdings
Common shares	1/14/2016	Public market acquisition	1,500	8,366	5.58	4,441,900	Control or direction	Princeton Holdings
Common shares	1/18/2016	Public market acquisition	1,500	8,358	5.57	4,443,400	Control or direction	Pension A
Common shares	1/19/2016	Public market acquisition	8,500	46,639	5.49	4,451,900	Control or direction	Princeton Holdings
Common shares	1/19/2016	Public market acquisition	5,000	27,854	5.57	4,456,900	Control or direction	Pension A
Common shares	1/20/2016	Public market acquisition	2,500	14,039	5.62	4,459,400	Control or direction	Princeton Holdings
Common shares	1/21/2016	Public market acquisition	2,500	13,838	5.54	4,461,900	Control or direction	Princeton Holdings
Common shares	1/22/2016	Public market acquisition	7,500	41,823	5.58	4,469,400	Control or direction	Princeton Holdings
Common shares	1/25/2016	Public market acquisition	12,500	69,123	5.53	4,481,900	Control or direction	Princeton Holdings
Common shares	1/26/2016	Public market acquisition	1,000	5,599	5.60	4,482,900	Control or direction	Princeton Holdings
Common shares	1/27/2016	Public market acquisition	27,500	152,394	5.54	4,510,400	Control or direction	Princeton Holdings
Common shares	1/28/2016	Public market acquisition	2,500	14,071	5.63	4,512,900	Control or direction	Princeton Holdings
Common shares	1/29/2016	Public market acquisition	5,000	28,952	5.79	4,517,900	Control or direction	Princeton Holdings
Common shares	2/2/2016	Public market acquisition	23,900	134,292	5.62	4,541,800	Control or direction	Princeton Holdings
Common shares	2/2/2016	Public market acquisition	1,000	5,659	5.66	4,542,800	Control or direction	Pension A
Common shares	2/4/2016	Public market acquisition	32,600	180,561	5.54	4,575,400	Control or direction	Princeton Holdings
Common shares	2/17/2016	Public market acquisition	25,000	132,731	5.31	4,600,400	Control or direction	Princeton Holdings
Common shares	2/18/2016	Public market acquisition	22,500	119,521	5.31	4,622,900	Control or direction	Princeton Holdings
Common shares	2/19/2016	Public market acquisition	2,500	13,150	5.26	4,625,400	Control or direction	Princeton Holdings
Common shares	2/23/2016	Public market acquisition	6,000	31,410	5.24	4,631,400	Control or direction	Pension A
Common shares	2/29/2016	Public market acquisition	10,000	50,403	5.04	4,641,400	Control or direction	Princeton Holdings
Common shares	3/1/2016	Public market acquisition	7,500	38,315	5.11	4,648,900	Control or direction	Princeton Holdings
Common shares	3/9/2016	Public market acquisition	8,500	43,021	5.06	4,657,400	Control or direction	Pension A
Common shares	3/10/2016	Public market acquisition	5,000	25,427	5.09	4,662,400	Control or direction	Pension A
Common shares	3/11/2016	Public market acquisition	5,600	28,610	5.11	4,668,000	Control or direction	Pooled Fund A
Common shares	3/11/2016	Public market acquisition	2,500	12,702	5.08	4,670,500	Control or direction	Pension A
Common shares	3/14/2016	Public market acquisition	10,000	50,804	5.08	4,680,500	Control or direction	Princeton Holdings
Common shares	3/15/2016	Public market acquisition	10,000	50,768	5.08	4,690,500	Control or direction	Princeton Holdings
Common shares	3/17/2016	Public market acquisition	6,100	30,592	5.02	4,696,600	Control or direction	Pooled Fund A
Common shares	3/23/2016	Public market acquisition	13,900	69,304	4.99	4,710,500	Control or direction	Pooled Fund A
Common shares	3/31/2016	Public market acquisition	5,000	25,056	5.01	4,715,500	Control or direction	Pension A
Common shares	4/4/2016	Public market acquisition	25,000	125,173	5.01	4,740,500	Control or direction	Princeton Holdings
Common shares	4/6/2016	Public market acquisition	75,000	375,750	5.01	4,815,500	Control or direction	Princeton Holdings
Common shares	4/8/2016	Public market acquisition	50,000	250,005	5.00	4,865,500	Control or direction	Princeton Holdings
Common shares	4/11/2016	Public market acquisition	10,000	50,100	5.01	4,875,500	Control or direction	Princeton Holdings
Common shares	4/11/2016	Public market acquisition	7,500	37,580	5.01	4,883,000	Control or direction	Pooled Fund A
Common shares	4/12/2016	Public market acquisition	50,000	249,630	4.99	4,933,000	Control or direction	Princeton Holdings
Common shares	4/13/2016	Public market acquisition	7,500	38,013	5.07	4,940,500	Control or direction	Princeton Holdings
Common shares	4/15/2016	Public market acquisition	7,500	37,326	4.98	4,948,000	Control or direction	Princeton Holdings
Common shares	4/19/2016	Public market acquisition	4,000	20,031	5.01	4,952,000	Control or direction	Princeton Holdings
Common shares	4/19/2016	Public market acquisition	3,000	15,013	5.00	4,955,000	Control or direction	Pension A
Common shares	4/22/2016	Public market acquisition	3,500	17,535	5.01	4,958,500	Control or direction	Princeton Holdings
Common shares	4/22/2016	Public market acquisition	5,000	24,890	4.98	4,963,500	Control or direction	Pension A
Common shares	5/2/2016	Public market acquisition	5,000	24,840	4.97	4,968,500	Control or direction	Princeton Holdings
Common shares	5/4/2016	Public market acquisition	7,500	37,496	5.00	4,976,000	Control or direction	Princeton Holdings
Common shares	5/5/2016	Public market acquisition	7,500	37,253	4.97	4,983,500	Control or direction	Princeton Holdings
Common shares	5/12/2016	Public market acquisition	12,300	63,418	5.16	4,995,800	Control or direction	Princeton Holdings
Common shares	5/12/2016	Public market acquisition	1,500	7,763	5.18	4,997,300	Control or direction	Pooled Fund A
Common shares	5/13/2016	Public market acquisition	2,700	14,007	5.19	5,000,000	Control or direction	Princeton Holdings
Common shares	5/16/2016	Public market acquisition	1,000	5,203	5.20	5,001,000	Control or direction	Princeton Holdings
Common shares	5/17/2016	Public market acquisition	2,500	13,006	5.20	5,003,500	Control or direction	Princeton Holdings
Common shares	5/18/2016	Public market acquisition	1,500	7,803	5.20	5,005,000	Control or direction	Princeton Holdings
Common shares	5/19/2016	Public market acquisition	1,000	5,210	5.21	5,006,000	Control or direction	Princeton Holdings
Common shares	5/20/2016	Public market acquisition	7,500	38,959	5.19	5,013,500	Control or direction	Princeton Holdings
Common shares	5/24/2016	Public market acquisition	5,000	25,746	5.15	5,018,500	Control or direction	Princeton Holdings
Common shares	5/25/2016	Public market acquisition	1,000	5,195	5.20	5,019,500	Control or direction	Princeton Holdings
Common shares	5/31/2016	Public market acquisition	5,500	28,105	5.11	5,025,000	Control or direction	Princeton Holdings
Common shares	6/1/2016	Public market acquisition	5,000	25,707	5.14	5,030,000	Control or direction	Pension A
Common shares	6/7/2016	Public market acquisition	3,500	17,665	5.05	5,033,500	Control or direction	Pension A
Common shares	6/8/2016	Public market acquisition	1,500	7,964	5.31	5,035,000	Control or direction	Pension A
Common shares	6/9/2016	Public market acquisition	2,400	12,977	5.41	5,037,400	Control or direction	Pension A
Common shares	6/16/2016	Public market acquisition	1,100	6,071	5.52	5,038,500	Control or direction	Princeton Holdings
Common shares	6/16/2016	Public market acquisition	600	3,306	5.51	5,039,100	Control or direction	Pension A
Common shares	6/17/2016	Public market acquisition	1,000	5,520	5.52	5,040,100	Control or direction	Princeton Holdings
Common shares	6/21/2016	Public market acquisition	45,000	240,548	5.35	5,085,100	Control or direction	Princeton Holdings
Common shares	6/22/2016	Public market acquisition	10,000	53,990	5.40	5,095,100	Control or direction	Princeton Holdings
Common shares	6/23/2016	Public market acquisition	2,500	13,480	5.39	5,097,600	Control or direction	Princeton Holdings
Common shares	6/24/2016	Public market acquisition	5,000	26,730	5.35	5,102,600	Control or direction	Princeton Holdings
Common shares	6/28/2016	Public market acquisition	1,300	6,956	5.35	5,103,900	Control or direction	Princeton Holdings
Common shares	6/29/2016	Public market acquisition	3,500	18,627	5.32	5,107,400	Control or direction	Princeton Holdings

___________________________

* The reporting issuer made a distribution of rights to all securityholders, which entitled holders to purchase one common share for every 1.1063 rights held. The Acquiror received a total of 1,525,000 rights, equating to 1,378,489 common shares.

** The Acquiror exercised all rights and received a total of 1,378,489 shares at a price of $5.84 per share.

SOURCE Cowan Asset Management Inc.

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Early Warning Report regarding acquisition of shares of Ceres Global Ag Corp. by Cowan Asset Mangement Inc.

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