SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q3 2018
Shares 7,200 Value ($000) $336 Avg Close $36.31 Range $32.95 - $40.62
Q2 2017
Shares 18,400 Value ($000) $802 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 18,400 Value ($000) $783 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 8,696 Value ($000) $413 Avg Close $35.04 Range $30.64 - $40.78
Q2 2016
Shares 12,300 Value ($000) $487 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 12,300 Value ($000) $460 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 86,638 Value ($000) $3,341 Avg Close $32.76 Range $29.68 - $35.95