ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jonathan Law - Managing Director, Corporate & Investments Compliance
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2017
Notional value $
$127M
Number of holdings
2
Date filed
8/25/2017, 05:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - Aug 25, 2017
Next filing
Q3 2017 - Nov 13, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement 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 File Number
1 1700480 ONTARIO INC 028-16546
2 2403304 Ontario Ltd 028-17770
3 1829356 Ontario Ltd 028-16547
4 Classroom Investments Inc. 028-16238