BRILLIANCE CHINA AUTOMOTIVE

CUSIP: 6181482 Class: COM

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

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

Q2 2015
Shares 114,000 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 63,786,000 Value ($000) $122,915 Avg Close — Range —
Q4 2014
Shares 59,472,000 Value ($000) $95,556 Avg Close — Range —
Q3 2014
Shares 52,816,000 Value ($000) $92,231 Avg Close — Range —
Q2 2014
Shares 22,048,000 Value ($000) $41,363 Avg Close — Range —