ZHEJIANG YANKON GROUP CO L-A

CUSIP: 6269623 Class: COM

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

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

Q3 2014
Shares 356,837 Value ($000) $621 Avg Close Range
Q2 2014
Shares 629,937 Value ($000) $1,003 Avg Close Range
Q1 2014
Shares 419,958 Value ($000) $1,078 Avg Close Range
Q4 2013
Shares 272,203 Value ($000) $625 Avg Close Range