MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q1 2019

Shares 2,100 Value ($000) $638 Avg Close $203.16 Range $185.16 - $214.58

Q3 2018

Shares 3,400 Value ($000) $1,072 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 3,400 Value ($000) $1,055 Avg Close $184.84 Range $168.89 - $229.61

Q1 2018

Shares 3,400 Value ($000) $836 Avg Close $161.76 Range $146.38 - $181.53

Q3 2017

Shares 4,200 Value ($000) $899 Avg Close $151.26 Range $135.49 - $161.88

Q2 2017

Shares 4,600 Value ($000) $906 Avg Close $141.46 Range $137.05 - $147.36

Q1 2017

Shares 4,600 Value ($000) $919 Avg Close $130.15 Range $119.02 - $147.10

Q4 2016

Shares 7,400 Value ($000) $1,269 Avg Close $121.40 Range $114.81 - $127.17

Q3 2016

Shares 37,100 Value ($000) $6,285 Avg Close $127.11 Range $118.50 - $134.66

Q2 2016

Shares 22,700 Value ($000) $3,916 Avg Close $117.41 Range $111.28 - $124.32

Q1 2016

Shares 4,900 Value ($000) $815 Avg Close $111.32 Range $99.22 - $121.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,100	$638	$203.16	$185.16 - $214.58
Q3 2018	3,400	$1,072	$221.99	$208.80 - $235.38
Q2 2018	3,400	$1,055	$184.84	$168.89 - $229.61
Q1 2018	3,400	$836	$161.76	$146.38 - $181.53
Q3 2017	4,200	$899	$151.26	$135.49 - $161.88
Q2 2017	4,600	$906	$141.46	$137.05 - $147.36
Q1 2017	4,600	$919	$130.15	$119.02 - $147.10
Q4 2016	7,400	$1,269	$121.40	$114.81 - $127.17
Q3 2016	37,100	$6,285	$127.11	$118.50 - $134.66
Q2 2016	22,700	$3,916	$117.41	$111.28 - $124.32
Q1 2016	4,900	$815	$111.32	$99.22 - $121.26