AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 1,052,400 Value ($000) $12,524 Avg Close — Range —
Q3 2014
Shares 1,208,400 Value ($000) $12,664 Avg Close — Range —
Q2 2014
Shares 1,027,200 Value ($000) $11,186 Avg Close — Range —