SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q1 2017
Shares 13,900 Value ($000) $80 Avg Close $5.79 Range $5.50 - $6.05
Q3 2016
Shares 35,700 Value ($000) $211 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 35,700 Value ($000) $212 Avg Close $6.13 Range $5.61 - $6.45
Q1 2016
Shares 33,800 Value ($000) $216 Avg Close $6.00 Range $4.38 - $7.16