ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jonathan Law - Managing Director, Corporate & Investments Compliance
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2016
Notional value $
$229M
Number of holdings
8
Date filed
8/25/2017, 04:49 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - Aug 25, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rossana Di Lieto Managing Director & Chief Compliance Officer Toronto, Ontario, Canada 8/25/2017

Other Included Managers (4):

Num Name Location File Number
1 2403304 Ontario Ltd 028-17770
2 1700480 ONTARIO INC 028-16546
3 1829356 Ontario Ltd 028-16547
4 Classroom Investments Inc. 028-16238