CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 11,679 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 11,829 Value ($000) $151 Avg Close — Range —