CK Hutchison Holdings Limited

CUSIP: 12562y100 Class: ADR

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2016
Shares 85,597 Value ($000) $939 Avg Close — Range —
Q1 2016
Shares 80,714 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 87,748 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 91,452 Value ($000) $1,190 Avg Close — Range —
Q2 2015
Shares 92,168 Value ($000) $2,137 Avg Close — Range —