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CUSIP: 43713W107 Class: CMN

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q2 2014
Shares 764,516 Value ($000) $26,222 Avg Close — Range —
Q1 2014
Shares 801,916 Value ($000) $25,894 Avg Close — Range —
Q4 2013
Shares 801,916 Value ($000) $34,996 Avg Close — Range —
Q3 2013
Shares 800,016 Value ($000) $27,137 Avg Close — Range —
Q2 2013
Shares 798,816 Value ($000) $21,336 Avg Close — Range —
Q1 2013
Shares 798,816 Value ($000) $23,797 Avg Close — Range —
Q4 2012
Shares 543,816 Value ($000) $15,716 Avg Close — Range —
Q3 2012
Shares 196,716 Value ($000) $4,879 Avg Close — Range —