ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 38,900 Value ($000) $1,135 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 31,800 Value ($000) $1,065 Avg Close $31.11 Range $27.59 - $34.00

Q2 2016

Shares 26,500 Value ($000) $967 Avg Close $27.82 Range $26.00 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	38,900	$1,135	$26.33	$24.07 - $28.88
Q1 2018	31,800	$1,065	$31.11	$27.59 - $34.00
Q2 2016	26,500	$967	$27.82	$26.00 - $31.24