BANK OF CHINA ADR

Ticker: BACHY CUSIP: 06426M104 Class: ADR

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2014
Shares 33,300 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 32,900 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 32,500 Value ($000) $374 Avg Close — Range —