AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 20,076 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 127,636 Value ($000) $2,868 Avg Close — Range —
Q3 2016
Shares 122,914 Value ($000) $3,312 Avg Close — Range —
Q1 2016
Shares 98,488 Value ($000) $2,229 Avg Close — Range —
Q4 2015
Shares 54,141 Value ($000) $1,304 Avg Close — Range —
Q3 2015
Shares 170,565 Value ($000) $3,560 Avg Close — Range —
Q2 2015
Shares 206,146 Value ($000) $5,394 Avg Close — Range —
Q1 2015
Shares 166,377 Value ($000) $4,192 Avg Close — Range —