ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

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

Q1 2018
Shares 72,342 Value ($000) $1,751 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 36,171 Value ($000) $890 Avg Close $28.35 Range $23.25 - $35.51