CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 23,522 Value ($000) $237,336 Avg Close — Range —
Q1 2020
Shares 25,194 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 41,600 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 30,590 Value ($000) $1,189 Avg Close — Range —
Q2 2013
Shares 49,915 Value ($000) $1,741 Avg Close — Range —