FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 271,143 Value ($000) $21,369 Avg Close — Range —
Q1 2015
Shares 322,043 Value ($000) $25,519 Avg Close — Range —
Q4 2014
Shares 463,100 Value ($000) $36,682 Avg Close — Range —
Q3 2014
Shares 531,700 Value ($000) $41,069 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $536 Avg Close — Range —