CHINA BIOLOGIC PRODS INC

CUSIP: 16938C106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2016
Shares 227,339 Value ($000) $24,443 Avg Close — Range —
Q3 2016
Shares 200,515 Value ($000) $24,960 Avg Close — Range —
Q2 2016
Shares 196,552 Value ($000) $20,897 Avg Close — Range —
Q1 2016
Shares 14,703 Value ($000) $1,683 Avg Close — Range —
Q4 2015
Shares 14,703 Value ($000) $2,095 Avg Close — Range —
Q3 2015
Shares 13,983 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 16,464 Value ($000) $1,896 Avg Close — Range —
Q1 2015
Shares 21,628 Value ($000) $2,066 Avg Close — Range —
Q4 2014
Shares 21,409 Value ($000) $1,439 Avg Close — Range —