CHINA LIFE INS CO ADR

CUSIP: 16939p106 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 274,920 Value ($000) $3,538 Avg Close — Range —
Q3 2016
Shares 191,665 Value ($000) $2,506 Avg Close — Range —
Q2 2016
Shares 193,100 Value ($000) $2,077 Avg Close — Range —
Q1 2016
Shares 189,755 Value ($000) $2,184 Avg Close — Range —
Q4 2015
Shares 199,545 Value ($000) $3,190 Avg Close — Range —
Q3 2015
Shares 196,500 Value ($000) $3,415 Avg Close — Range —
Q2 2015
Shares 198,735 Value ($000) $4,324 Avg Close — Range —
Q1 2015
Shares 96,620 Value ($000) $7,221 Avg Close — Range —
Q4 2014
Shares 104,390 Value ($000) $6,128 Avg Close — Range —
Q3 2014
Shares 105,170 Value ($000) $4,385 Avg Close — Range —
Q2 2014
Shares 105,235 Value ($000) $4,126 Avg Close — Range —
Q1 2014
Shares 105,470 Value ($000) $4,466 Avg Close — Range —