HEBEI CHENGDE LOLO CO-A

CUSIP: 6089155 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 170,762 Value ($000) $337 Avg Close Range
Q2 2015
Shares 485,358 Value ($000) $1,425 Avg Close Range
Q1 2015
Shares 389,693 Value ($000) $1,490 Avg Close Range
Q4 2014
Shares 317,993 Value ($000) $1,127 Avg Close Range
Q3 2014
Shares 236,155 Value ($000) $845 Avg Close Range