OMERS ADMINISTRATION Corp

Holdings History for BONANZA CREEK ENERGY INC - COM NEW (BCEI)

Symbol: BCEI
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.01%	$0	0	-28,200	-100%		Q2 2018
31 Mar 2018	0.01%	-0.03%	$781,000	28,200	-114,600	-80%	$27.70	Q1 2018
31 Dec 2017	0.04%	+0.04%	$3,940,000	142,800	+142,800	NEW	$27.59	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.