OMERS ADMINISTRATION Corp

Holdings History for Hanesbrands Inc. - Common Shares (HBI)

Symbol: HBI
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-28,100	-100%	$6.24	Q3 2024
30 Jun 2024	0%	+0%	$138,533	28,100	+28,100	NEW	$4.93	Q2 2024
30 Jun 2019		-0.22%	$0	0	-1,049,105	-100%	$6.24	Q2 2019
31 Mar 2019	0.22%	-0.94%	$19,437,000	1,049,105	-4,392,038	-81%	$18.53	Q1 2019
31 Dec 2018	0.9%	0%	$68,178,000	5,441,143	0		$12.53	Q4 2018
30 Sep 2018	0.96%	+0.02%	$100,280,000	5,441,143	+99,189	+1.9%	$18.43	Q3 2018
30 Jun 2018	1.1%	-0.07%	$117,630,000	5,341,954	-331,552	-5.8%	$22.02	Q2 2018
31 Mar 2018	1%	0%	$104,506,000	5,673,506	0		$18.42	Q1 2018
31 Dec 2017	1.2%	0%	$118,633,000	5,673,506	0		$20.91	Q4 2017
30 Sep 2017	1.5%	0%	$139,795,000	5,673,506	0		$24.64	Q3 2017
30 Jun 2017	1.7%	0%	$131,398,000	5,673,506	0		$23.16	Q2 2017
31 Mar 2017	1.6%	+0.78%	$117,782,000	5,673,506	+2,820,380	+99%	$20.76	Q1 2017
31 Dec 2016	1.1%	+0.18%	$61,542,000	2,853,126	+441,567	+18%	$21.57	Q4 2016
30 Sep 2016	1.1%	+1.1%	$60,892,000	2,411,559	+2,411,559	NEW	$25.25	Q3 2016
31 Dec 2015		-0.01%	$0	0	-12,400	-100%	$6.24	Q4 2015
30 Sep 2015	0.01%	-0.03%	$359,000	12,400	-30,400	-71%	$28.95	Q3 2015
30 Jun 2015	0.06%	+0.04%	$1,426,000	42,800	+27,700	+183%	$33.32	Q2 2015
31 Mar 2015	0.02%	+0.01%	$506,000	15,100	+7,400	+96%	$33.51	Q1 2015
31 Dec 2014	0.03%	+0.03%	$859,000	7,700	+7,700	NEW	$111.56	Q4 2014
30 Sep 2014		-0.03%	$0	0	-8,000	-100%	$6.24	Q3 2014
30 Jun 2014	0.03%	-0.05%	$788,000	8,000	-16,900	-68%	$98.50	Q2 2014
31 Mar 2014	0.06%	+0.05%	$1,904,000	24,900	+21,500	+632%	$76.47	Q1 2014
31 Dec 2013	0.01%	0%	$239,000	3,400	0		$70.29	Q4 2013

* 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.