CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q3 2020

Shares 18,700 Value ($000) $2,078 Avg Close — Range —

Q2 2020

Shares 28,300 Value ($000) $2,892 Avg Close — Range —

Q1 2020

Shares 28,300 Value ($000) $3,054 Avg Close — Range —

Q4 2019

Shares 52,300 Value ($000) $6,087 Avg Close — Range —

Q3 2019

Shares 11,400 Value ($000) $1,305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,700	$2,078	—	—
Q2 2020	28,300	$2,892	—	—
Q1 2020	28,300	$3,054	—	—
Q4 2019	52,300	$6,087	—	—
Q3 2019	11,400	$1,305	—	—