PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q4 2016
Shares 12,500 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 52,900 Value ($000) $2,654 Avg Close — Range —
Q2 2016
Shares 58,300 Value ($000) $2,699 Avg Close — Range —
Q1 2016
Shares 16,800 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 19,800 Value ($000) $841 Avg Close — Range —
Q2 2015
Shares 41,300 Value ($000) $1,881 Avg Close — Range —
Q1 2015
Shares 41,300 Value ($000) $1,685 Avg Close — Range —
Q4 2014
Shares 41,300 Value ($000) $1,458 Avg Close — Range —
Q3 2014
Shares 41,300 Value ($000) $1,348 Avg Close — Range —
Q2 2014
Shares 22,900 Value ($000) $753 Avg Close — Range —