CK HUTCHISON HOLDINGS(FRM CHEU

CUSIP: 166744201 Class: Equity

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2019
Shares 30,000 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $403 Avg Close — Range —