CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 295,282 Value ($000) $2,270 Avg Close — Range —
Q4 2021
Shares 330,322 Value ($000) $2,737 Avg Close — Range —
Q3 2021
Shares 43,001 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 31,875 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 669,906 Value ($000) $7,494 Avg Close — Range —
Q2 2020
Shares 724,957 Value ($000) $7,296 Avg Close — Range —
Q1 2020
Shares 1,427,226 Value ($000) $13,730 Avg Close — Range —
Q4 2019
Shares 911,111 Value ($000) $12,659 Avg Close — Range —
Q3 2019
Shares 1,025,960 Value ($000) $11,884 Avg Close — Range —
Q2 2019
Shares 1,231,418 Value ($000) $15,167 Avg Close — Range —
Q1 2019
Shares 1,403,691 Value ($000) $18,865 Avg Close — Range —
Q4 2018
Shares 1,262,917 Value ($000) $13,416 Avg Close — Range —
Q3 2018
Shares 1,304,193 Value ($000) $14,811 Avg Close — Range —
Q2 2018
Shares 1,291,192 Value ($000) $16,661 Avg Close — Range —
Q2 2017
Shares 218,000 Value ($000) $3,330 Avg Close — Range —
Q1 2017
Shares 218,000 Value ($000) $3,345 Avg Close — Range —
Q4 2016
Shares 846,615 Value ($000) $11,025 Avg Close — Range —
Q3 2016
Shares 1,902,982 Value ($000) $24,891 Avg Close — Range —
Q2 2016
Shares 680,816 Value ($000) $7,325 Avg Close — Range —