CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 2,937 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 3,072 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 2,999 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 3,306 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 2,479 Value ($000) $227 Avg Close — Range —