ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q1 2017

Shares 6,309 Value ($000) $228 Avg Close $32.92 Range $29.08 - $35.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	6,309	$228	$32.92	$29.08 - $35.54