CHINA ZENIX AUTO INTL LTD

CUSIP: 16951E104 Class: ADS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2016
Shares 6,074,805 Value ($000) $5,624 Avg Close — Range —
Q3 2016
Shares 6,074,805 Value ($000) $5,813 Avg Close — Range —
Q2 2016
Shares 6,074,805 Value ($000) $3,862 Avg Close — Range —
Q1 2016
Shares 6,074,805 Value ($000) $5,435 Avg Close — Range —
Q4 2015
Shares 6,074,805 Value ($000) $3,639 Avg Close — Range —
Q3 2015
Shares 6,074,805 Value ($000) $4,773 Avg Close — Range —
Q2 2015
Shares 6,074,805 Value ($000) $5,341 Avg Close — Range —
Q1 2015
Shares 6,074,805 Value ($000) $5,624 Avg Close — Range —
Q4 2014
Shares 6,074,805 Value ($000) $6,778 Avg Close — Range —
Q3 2014
Shares 6,074,805 Value ($000) $8,343 Avg Close — Range —
Q2 2014
Shares 6,074,805 Value ($000) $9,783 Avg Close — Range —
Q1 2014
Shares 6,074,805 Value ($000) $10,208 Avg Close — Range —
Q4 2013
Shares 3,539,766 Value ($000) $6,451 Avg Close — Range —
Q3 2013
Shares 3,147,200 Value ($000) $9,295 Avg Close — Range —
Q2 2013
Shares 3,047,200 Value ($000) $7,070 Avg Close — Range —