BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q2 2019

Shares 61,200 Value ($000) $1,638 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 54,000 Value ($000) $1,533 Avg Close $25.51 Range $21.67 - $28.11

Q3 2018

Shares 25,700 Value ($000) $688 Avg Close $26.76 Range $22.88 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	61,200	$1,638	$26.60	$24.19 - $29.41
Q1 2019	54,000	$1,533	$25.51	$21.67 - $28.11
Q3 2018	25,700	$688	$26.76	$22.88 - $32.92