HANA TOUR SERVICE INC

CUSIP: 6311632 Class: COM

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

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

Q2 2015
Shares 128,649 Value ($000) $14,705 Avg Close Range
Q1 2015
Shares 157,570 Value ($000) $15,907 Avg Close Range
Q4 2014
Shares 12,650 Value ($000) $897 Avg Close Range
Q3 2013
Shares 249,895 Value ($000) $15,952 Avg Close Range
Q2 2013
Shares 247,959 Value ($000) $15,611 Avg Close Range