COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

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

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

Q3 2017
Shares 9,659 Value ($000) $627 Avg Close $52.24 Range $47.01 - $55.89
Q3 2016
Shares 64,400 Value ($000) $4,746 Avg Close $54.44 Range $50.92 - $57.62
Q2 2016
Shares 88,000 Value ($000) $6,529 Avg Close $56.40 Range $49.77 - $60.87
Q1 2016
Shares 83,400 Value ($000) $5,910 Avg Close $52.78 Range $48.71 - $56.62
Q3 2015
Shares 4,575 Value ($000) $359 Avg Close $59.53 Range $56.23 - $62.65