COVANCE INC

CUSIP: 222816100 Class: COM

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

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

Q4 2014
Shares 247,200 Value ($000) $25,669 Avg Close — Range —
Q3 2014
Shares 94,800 Value ($000) $7,461 Avg Close — Range —
Q2 2014
Shares 105,200 Value ($000) $9,003 Avg Close — Range —
Q1 2014
Shares 99,300 Value ($000) $10,317 Avg Close — Range —
Q4 2013
Shares 96,200 Value ($000) $8,471 Avg Close — Range —
Q3 2013
Shares 61,700 Value ($000) $5,335 Avg Close — Range —