SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 167,217 Value ($000) $4,293 Avg Close — Range —
Q2 2015
Shares 161,900 Value ($000) $4,428 Avg Close — Range —
Q1 2015
Shares 172,000 Value ($000) $4,604 Avg Close — Range —