CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 447,114 Value ($000) $18,354 Avg Close — Range —
Q2 2017
Shares 334,400 Value ($000) $12,741 Avg Close — Range —