SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q1 2024

Shares 70,000 Value ($000) $7,917 Avg Close $101.05 Range $96.08 - $112.97

Q3 2019

Shares 13,300 Value ($000) $1,502 Avg Close $43.41 Range $36.56 - $53.49

Q3 2018

Shares 7,200 Value ($000) $610 Avg Close $44.14 Range $38.68 - $47.81

Q3 2017

Shares 10,600 Value ($000) $1,341 Avg Close $53.41 Range $49.81 - $58.35

Q3 2016

Shares 22,300 Value ($000) $2,545 Avg Close $46.25 Range $41.04 - $53.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	70,000	$7,917	$101.05	$96.08 - $112.97
Q3 2019	13,300	$1,502	$43.41	$36.56 - $53.49
Q3 2018	7,200	$610	$44.14	$38.68 - $47.81
Q3 2017	10,600	$1,341	$53.41	$49.81 - $58.35
Q3 2016	22,300	$2,545	$46.25	$41.04 - $53.31