GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q1 2019
Shares 26,400 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 15,300 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 19,100 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 22,400 Value ($000) $731 Avg Close — Range —
Q4 2016
Shares 40,700 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 25,566 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 25,300 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 25,300 Value ($000) $504 Avg Close — Range —