TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2015
Shares 144,500 Value ($000) $8,317 Avg Close — Range —
Q1 2015
Shares 150,800 Value ($000) $8,712 Avg Close — Range —
Q4 2014
Shares 160,800 Value ($000) $10,167 Avg Close — Range —
Q3 2014
Shares 160,800 Value ($000) $9,465 Avg Close — Range —
Q2 2014
Shares 164,300 Value ($000) $10,272 Avg Close — Range —
Q1 2014
Shares 149,500 Value ($000) $9,114 Avg Close — Range —
Q4 2013
Shares 153,600 Value ($000) $7,926 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $6,239 Avg Close — Range —
Q2 2013
Shares 116,800 Value ($000) $5,500 Avg Close — Range —