NISKA GAS STORAGE PARTNERS L

CUSIP: 654678101 Class: UNIT LTD

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

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

Q2 2016
Shares 283,275 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 280,717 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 248,198 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 258,598 Value ($000) $804 Avg Close — Range —
Q2 2015
Shares 224,995 Value ($000) $828 Avg Close — Range —