HOMEINNS HOTEL GROUP

CUSIP: 43742E102 Class: SPONSORED ADR

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

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

Q1 2016
Shares 65,100 Value ($000) $2,321 Avg Close — Range —
Q4 2015
Shares 46,200 Value ($000) $1,578 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $776 Avg Close — Range —
Q2 2015
Shares 25,600 Value ($000) $792 Avg Close — Range —