CHEUNG KONG HOLDINGS LTD

CUSIP: 6190273 Class: COM

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

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

Q3 2014
Shares 3,188,000 Value ($000) $52,510 Avg Close — Range —
Q2 2014
Shares 242,000 Value ($000) $4,293 Avg Close — Range —
Q1 2014
Shares 242,000 Value ($000) $4,012 Avg Close — Range —
Q4 2013
Shares 278,000 Value ($000) $4,388 Avg Close — Range —
Q3 2013
Shares 274,000 Value ($000) $4,173 Avg Close — Range —
Q2 2013
Shares 258,000 Value ($000) $3,499 Avg Close — Range —