BAIDU INC

Ticker: BIDU CUSIP: 056752108 Class: SPON ADR REP A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2020
Shares 62,301 Value ($000) $13,472 Avg Close — Range —
Q3 2020
Shares 105,944 Value ($000) $13,411 Avg Close — Range —
Q2 2020
Shares 96,389 Value ($000) $11,556 Avg Close — Range —
Q1 2020
Shares 118,307 Value ($000) $11,924 Avg Close — Range —
Q4 2019
Shares 62,291 Value ($000) $7,874 Avg Close — Range —
Q3 2019
Shares 87,728 Value ($000) $9,015 Avg Close — Range —
Q2 2019
Shares 77,786 Value ($000) $9,129 Avg Close — Range —
Q1 2019
Shares 84,127 Value ($000) $13,868 Avg Close — Range —
Q4 2018
Shares 59,438 Value ($000) $9,427 Avg Close — Range —
Q3 2018
Shares 48,068 Value ($000) $10,992 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $954 Avg Close — Range —