BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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

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

Q3 2015
Shares 222,400 Value ($000) $11,714 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 251,700 Value ($000) $14,511 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 251,700 Value ($000) $15,495 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 261,200 Value ($000) $15,330 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 282,300 Value ($000) $14,338 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 299,400 Value ($000) $14,566 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 299,400 Value ($000) $15,704 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 297,400 Value ($000) $13,782 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 328,200 Value ($000) $13,302 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 219,500 Value ($000) $8,655 Avg Close $32.07 Range $29.69 - $34.04