HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2015
Shares 387,473 Value ($000) $13,675 Avg Close — Range —
Q1 2015
Shares 555,764 Value ($000) $13,620 Avg Close — Range —