CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y106 Class: Equity

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

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

Q3 2020
Shares 100,000 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,060 Avg Close — Range —