CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2019
Shares 34,700 Value ($000) $2,759 Avg Close — Range —
Q4 2018
Shares 32,900 Value ($000) $2,323 Avg Close — Range —
Q3 2018
Shares 33,800 Value ($000) $3,395 Avg Close — Range —
Q2 2017
Shares 35,630 Value ($000) $2,801 Avg Close — Range —
Q4 2016
Shares 13,787 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 14,208 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 14,208 Value ($000) $1,023 Avg Close — Range —
Q1 2016
Shares 14,730 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 11,541 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 12,141 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 12,501 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 12,581 Value ($000) $1,002 Avg Close — Range —
Q4 2014
Shares 46,659 Value ($000) $3,780 Avg Close — Range —
Q3 2014
Shares 12,591 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 11,732 Value ($000) $1,115 Avg Close — Range —
Q1 2014
Shares 11,624 Value ($000) $1,040 Avg Close — Range —
Q4 2013
Shares 11,201 Value ($000) $920 Avg Close — Range —
Q3 2013
Shares 8,157 Value ($000) $639 Avg Close — Range —