CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2017
Shares 36,913 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 121,713 Value ($000) $1,566 Avg Close — Range —
Q3 2016
Shares 121,713 Value ($000) $1,592 Avg Close — Range —
Q2 2016
Shares 121,713 Value ($000) $1,310 Avg Close — Range —
Q1 2016
Shares 121,713 Value ($000) $1,496 Avg Close — Range —
Q4 2015
Shares 121,713 Value ($000) $1,946 Avg Close — Range —
Q3 2015
Shares 121,713 Value ($000) $2,115 Avg Close — Range —
Q2 2015
Shares 121,713 Value ($000) $2,648 Avg Close — Range —
Q1 2015
Shares 40,571 Value ($000) $2,681 Avg Close — Range —
Q4 2014
Shares 40,571 Value ($000) $2,382 Avg Close — Range —
Q3 2014
Shares 40,571 Value ($000) $1,692 Avg Close — Range —
Q2 2014
Shares 40,571 Value ($000) $1,591 Avg Close — Range —
Q1 2014
Shares 40,571 Value ($000) $1,718 Avg Close — Range —
Q4 2013
Shares 40,571 Value ($000) $1,917 Avg Close — Range —
Q3 2013
Shares 40,571 Value ($000) $1,577 Avg Close — Range —
Q2 2013
Shares 40,571 Value ($000) $1,415 Avg Close — Range —