NQ MOBILE INC

CUSIP: 64118U108 Class: ADR REPSTG CL A

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

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

Q1 2017
Shares 31,469 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 41,000 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 59,341 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 29,900 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 98,100 Value ($000) $518 Avg Close — Range —