China Construction Bank Corp

Ticker: CICHY CUSIP: 168919108 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 42,819 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 38,087 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 36,209 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 37,964 Value ($000) $632 Avg Close — Range —
Q4 2014
Shares 37,964 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 38,000 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 38,000 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 29,911 Value ($000) $420 Avg Close — Range —
Q1 2013
Shares 29,911 Value ($000) $487 Avg Close — Range —