VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q3 2019
Shares 11,875,600 Value ($000) $391,895 Avg Close Range
Q2 2019
Shares 11,750,000 Value ($000) $413,259 Avg Close Range
Q1 2019
Shares 11,750,000 Value ($000) $406,179 Avg Close Range
Q4 2018
Shares 5,046,343 Value ($000) $166,529 Avg Close Range