STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 876,500 Value ($000) $27,338 Avg Close — Range —
Q2 2016
Shares 210,000 Value ($000) $6,283 Avg Close — Range —
Q4 2015
Shares 48,100 Value ($000) $1,611 Avg Close — Range —
Q3 2015
Shares 86,300 Value ($000) $3,222 Avg Close — Range —
Q2 2015
Shares 116,100 Value ($000) $5,192 Avg Close — Range —
Q1 2015
Shares 29,800 Value ($000) $1,025 Avg Close — Range —
Q3 2014
Shares 65,000 Value ($000) $2,150 Avg Close — Range —
Q1 2014
Shares 662,100 Value ($000) $21,373 Avg Close — Range —
Q4 2013
Shares 466,000 Value ($000) $13,626 Avg Close — Range —
Q3 2013
Shares 459,700 Value ($000) $12,931 Avg Close — Range —
Q2 2013
Shares 68,400 Value ($000) $1,512 Avg Close — Range —