ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q2 2020

Shares 79,400 Value ($000) $1,790 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 79,400 Value ($000) $1,770 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 79,400 Value ($000) $2,171 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 79,400 Value ($000) $2,277 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 79,400 Value ($000) $1,960 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 79,400 Value ($000) $1,767 Avg Close $20.23 Range $16.21 - $22.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	79,400	$1,790	$24.53	$21.09 - $27.99
Q1 2020	79,400	$1,770	$26.11	$15.96 - $29.94
Q4 2019	79,400	$2,171	$27.63	$24.56 - $31.78
Q3 2019	79,400	$2,277	$27.23	$24.02 - $30.34
Q2 2019	79,400	$1,960	$23.74	$21.57 - $25.15
Q1 2019	79,400	$1,767	$20.23	$16.21 - $22.54