CHONGQING CHANGAN AUTOMOB-A

CUSIP: 6193948 Class: COM

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

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

Q3 2015
Shares 334,281 Value ($000) $776 Avg Close — Range —
Q2 2015
Shares 2,026,820 Value ($000) $6,913 Avg Close — Range —
Q1 2015
Shares 2,783,673 Value ($000) $9,110 Avg Close — Range —
Q4 2014
Shares 2,545,716 Value ($000) $6,742 Avg Close — Range —
Q3 2014
Shares 1,349,357 Value ($000) $3,011 Avg Close — Range —
Q2 2014
Shares 1,349,357 Value ($000) $2,677 Avg Close — Range —
Q1 2014
Shares 830,495 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 830,495 Value ($000) $1,571 Avg Close — Range —