CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q2 2019

Shares 4,400 Value ($000) $703 Avg Close $136.18 Range $116.46 - $164.50

Q2 2018

Shares 2,100 Value ($000) $436 Avg Close $187.92 Range $165.70 - $224.95

Q2 2017

Shares 2,400 Value ($000) $311 Avg Close $119.40 Range $107.05 - $134.45

Q2 2014

Shares 5,700 Value ($000) $486 Avg Close $77.86 Range $72.03 - $85.77

Q1 2014

Shares 3,700 Value ($000) $290 Avg Close $76.06 Range $66.60 - $84.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,400	$703	$136.18	$116.46 - $164.50
Q2 2018	2,100	$436	$187.92	$165.70 - $224.95
Q2 2017	2,400	$311	$119.40	$107.05 - $134.45
Q2 2014	5,700	$486	$77.86	$72.03 - $85.77
Q1 2014	3,700	$290	$76.06	$66.60 - $84.80