HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2015
Shares 242,000 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 242,000 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 220,000 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 220,000 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 220,000 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 220,000 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 132,000 Value ($000) $329 Avg Close — Range —