SHANGHAI INTERNATIONAL AIR-A

CUSIP: 6104780 Class: COM

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

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

Q3 2015
Shares 621,548 Value ($000) $2,710 Avg Close — Range —
Q2 2015
Shares 1,767,148 Value ($000) $9,034 Avg Close — Range —
Q1 2015
Shares 1,644,332 Value ($000) $6,403 Avg Close — Range —
Q4 2014
Shares 812,555 Value ($000) $2,570 Avg Close — Range —
Q3 2014
Shares 490,460 Value ($000) $1,203 Avg Close — Range —
Q2 2014
Shares 490,460 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 490,460 Value ($000) $991 Avg Close — Range —