SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2019
Shares 4,250,000 Value ($000) $119,000 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $55,949 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $26,641 Avg Close — Range —
Q4 2018
Shares 4,902,000 Value ($000) $116,766 Avg Close — Range —
Q3 2018
Shares 4,902,000 Value ($000) $135,197 Avg Close — Range —
Q2 2018
Shares 1,502,000 Value ($000) $39,938 Avg Close — Range —