JIANGSU HENGRUI MEDICINE C-A

CUSIP: 6288457 Class: COM

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

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

Q3 2015
Shares 328,976 Value ($000) $2,390 Avg Close — Range —
Q2 2015
Shares 902,776 Value ($000) $6,484 Avg Close — Range —
Q1 2015
Shares 649,926 Value ($000) $4,833 Avg Close — Range —
Q4 2014
Shares 552,526 Value ($000) $3,338 Avg Close — Range —
Q3 2014
Shares 346,611 Value ($000) $2,093 Avg Close — Range —