CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2016
Shares 428,517 Value ($000) $5,267 Avg Close — Range —
Q4 2015
Shares 488,948 Value ($000) $7,818 Avg Close — Range —
Q3 2015
Shares 148,800 Value ($000) $2,586 Avg Close — Range —
Q1 2015
Shares 38,500 Value ($000) $2,544 Avg Close — Range —