ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2020
Shares 2,395,148 Value ($000) $76,262 Avg Close — Range —
Q4 2019
Shares 525,049 Value ($000) $19,737 Avg Close — Range —
Q3 2019
Shares 525,049 Value ($000) $19,705 Avg Close — Range —
Q2 2019
Shares 525,049 Value ($000) $19,611 Avg Close — Range —
Q1 2019
Shares 525,049 Value ($000) $19,886 Avg Close — Range —
Q4 2018
Shares 525,049 Value ($000) $17,972 Avg Close — Range —
Q3 2018
Shares 525,049 Value ($000) $19,495 Avg Close — Range —
Q2 2018
Shares 525,049 Value ($000) $19,800 Avg Close — Range —
Q1 2018
Shares 1,650,000 Value ($000) $61,974 Avg Close — Range —
Q4 2017
Shares 1,650,000 Value ($000) $62,816 Avg Close — Range —
Q3 2017
Shares 1,650,000 Value ($000) $64,037 Avg Close — Range —
Q2 2017
Shares 1,650,000 Value ($000) $64,622 Avg Close — Range —
Q1 2017
Shares 1,650,000 Value ($000) $63,872 Avg Close — Range —
Q4 2016
Shares 1,650,000 Value ($000) $61,413 Avg Close — Range —
Q3 2016
Shares 1,037,794 Value ($000) $41,014 Avg Close — Range —