CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2018
Shares 77,364 Value ($000) $904 Avg Close — Range —
Q2 2018
Shares 77,364 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 77,364 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 56,134 Value ($000) $759 Avg Close — Range —
Q3 2017
Shares 56,134 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 94,217 Value ($000) $1,409 Avg Close — Range —
Q1 2017
Shares 96,047 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 96,047 Value ($000) $1,109 Avg Close — Range —
Q3 2016
Shares 57,715 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 57,715 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 58,591 Value ($000) $771 Avg Close — Range —
Q4 2015
Shares 58,768 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 76,442 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 76,442 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 23,659 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 13,168 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 13,168 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 32,636 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 32,636 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 32,636 Value ($000) $491 Avg Close — Range —