CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 700 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 33,050 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $53 Avg Close — Range —