CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2015
Shares 24,006 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 24,006 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 24,006 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 8,002 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 8,002 Value ($000) $470 Avg Close — Range —
Q3 2014
Shares 8,002 Value ($000) $334 Avg Close — Range —