ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2018
Shares 600,000 Value ($000) $23,448 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $68,656 Avg Close — Range —
Q1 2018
Shares 3,150,000 Value ($000) $152,051 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $47,105 Avg Close — Range —
Q1 2017
Shares 900,000 Value ($000) $35,424 Avg Close — Range —