WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q3 2016

Shares 356,738 Value ($000) $16,503 Avg Close $46.11 Range $44.14 - $49.38

Q2 2016

Shares 356,738 Value ($000) $16,941 Avg Close $46.55 Range $42.95 - $51.01

Q1 2016

Shares 354,538 Value ($000) $17,223 Avg Close $42.90 Range $35.13 - $49.50

Q4 2015

Shares 397,638 Value ($000) $15,293 Avg Close $40.93 Range $35.25 - $47.80

Q3 2015

Shares 376,838 Value ($000) $13,491 Avg Close $41.62 Range $33.83 - $49.86

Q2 2015

Shares 295,338 Value ($000) $14,161 Avg Close $52.33 Range $47.89 - $58.28

Q1 2015

Shares 260,938 Value ($000) $14,999 Avg Close $51.93 Range $45.15 - $58.50

Q4 2014

Shares 260,938 Value ($000) $12,246 Avg Close $43.26 Range $35.01 - $48.74

Q3 2014

Shares 260,938 Value ($000) $10,417 Avg Close $44.73 Range $39.75 - $49.80

Q2 2014

Shares 311,300 Value ($000) $15,325 Avg Close $45.72 Range $42.48 - $49.31

Q1 2014

Shares 311,300 Value ($000) $13,728 Avg Close $44.22 Range $41.00 - $45.89

Q4 2013

Shares 68,100 Value ($000) $2,939 Avg Close $39.38 Range $36.37 - $43.39

Q3 2013

Shares 46,000 Value ($000) $1,716 Avg Close $38.51 Range $34.57 - $42.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	356,738	$16,503	$46.11	$44.14 - $49.38
Q2 2016	356,738	$16,941	$46.55	$42.95 - $51.01
Q1 2016	354,538	$17,223	$42.90	$35.13 - $49.50
Q4 2015	397,638	$15,293	$40.93	$35.25 - $47.80
Q3 2015	376,838	$13,491	$41.62	$33.83 - $49.86
Q2 2015	295,338	$14,161	$52.33	$47.89 - $58.28
Q1 2015	260,938	$14,999	$51.93	$45.15 - $58.50
Q4 2014	260,938	$12,246	$43.26	$35.01 - $48.74
Q3 2014	260,938	$10,417	$44.73	$39.75 - $49.80
Q2 2014	311,300	$15,325	$45.72	$42.48 - $49.31
Q1 2014	311,300	$13,728	$44.22	$41.00 - $45.89
Q4 2013	68,100	$2,939	$39.38	$36.37 - $43.39
Q3 2013	46,000	$1,716	$38.51	$34.57 - $42.77