CHINA OVERSEAS LAND & INVEST

CUSIP: 6192150 Class: COM

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

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

Q3 2015
Shares 1,068,000 Value ($000) $3,225 Avg Close Range
Q2 2015
Shares 66,546,400 Value ($000) $234,767 Avg Close Range
Q1 2015
Shares 59,333,000 Value ($000) $191,704 Avg Close Range
Q4 2014
Shares 54,813,000 Value ($000) $162,923 Avg Close Range
Q3 2014
Shares 9,476,000 Value ($000) $24,382 Avg Close Range
Q4 2013
Shares 38,613,100 Value ($000) $108,562 Avg Close Range
Q3 2013
Shares 55,215,000 Value ($000) $162,687 Avg Close Range
Q2 2013
Shares 72,157,000 Value ($000) $189,315 Avg Close Range