SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2019
Shares 693,574 Value ($000) $48,065 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 1,750,000 Value ($000) $100,013 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 2,000,000 Value ($000) $110,540 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 1,950,000 Value ($000) $146,913 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 1,668,479 Value ($000) $140,102 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 1,868,479 Value ($000) $143,948 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 1,868,479 Value ($000) $143,312 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 1,868,479 Value ($000) $108,559 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 379,986 Value ($000) $19,782 Avg Close $49.83 Range $46.00 - $53.52