CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q4 2015
Shares 68,000 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 68,000 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 68,000 Value ($000) $296 Avg Close — Range —
Q2 2012
Shares 776,931 Value ($000) $30,681 Avg Close — Range —
Q1 2012
Shares 776,931 Value ($000) $30,199 Avg Close — Range —
Q4 2011
Shares 780,331 Value ($000) $28,849 Avg Close — Range —
Q3 2011
Shares 950,431 Value ($000) $33,750 Avg Close — Range —
Q2 2011
Shares 953,631 Value ($000) $49,436 Avg Close — Range —
Q1 2011
Shares 967,231 Value ($000) $54,213 Avg Close — Range —
Q4 2010
Shares 967,231 Value ($000) $59,166 Avg Close — Range —