CHONGQING DEPARTMENT STORE-A

CUSIP: 6209533 Class: COM

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

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

Q1 2014
Shares 245,190 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 293,290 Value ($000) $1,055 Avg Close — Range —
Q3 2013
Shares 422,190 Value ($000) $1,635 Avg Close — Range —
Q2 2013
Shares 323,890 Value ($000) $1,022 Avg Close — Range —