ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

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

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

Q4 2019

Shares 32,300 Value ($000) $6,851 Avg Close — Range —

Q3 2019

Shares 17,100 Value ($000) $2,860 Avg Close — Range —

Q1 2019

Shares 8,300 Value ($000) $1,569 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,300	$6,851	—	—
Q3 2019	17,100	$2,860	—	—
Q1 2019	8,300	$1,569	—	—