KWEICHOW MOUTAI CO LTD-A

CUSIP: 6414832 Class: COM

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

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

Q3 2015
Shares 90,958 Value ($000) $2,723 Avg Close — Range —
Q2 2015
Shares 225,362 Value ($000) $9,364 Avg Close — Range —
Q1 2015
Shares 130,362 Value ($000) $4,121 Avg Close — Range —
Q4 2014
Shares 130,362 Value ($000) $3,984 Avg Close — Range —
Q3 2014
Shares 160,783 Value ($000) $4,246 Avg Close — Range —
Q2 2014
Shares 181,083 Value ($000) $4,143 Avg Close — Range —
Q1 2014
Shares 164,621 Value ($000) $4,096 Avg Close — Range —
Q4 2013
Shares 145,547 Value ($000) $3,086 Avg Close — Range —
Q3 2013
Shares 94,016 Value ($000) $2,088 Avg Close — Range —
Q2 2013
Shares 149,916 Value ($000) $4,699 Avg Close — Range —