ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q3 2019
Shares 9,700 Value ($000) $249 Avg Close $22.22 Range $19.42 - $24.87
Q2 2018
Shares 12,000 Value ($000) $440 Avg Close $34.25 Range $30.39 - $37.68
Q4 2017
Shares 29,200 Value ($000) $1,228 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 29,200 Value ($000) $1,161 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 29,200 Value ($000) $912 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 29,200 Value ($000) $798 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 29,200 Value ($000) $646 Avg Close $16.41 Range $12.52 - $21.33