BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

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

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

Q2 2020
Shares 3,950 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 4,035 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 6,660 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 6,949 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 5,948 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 6,107 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 6,093 Value ($000) $855 Avg Close — Range —