INNER MONGOLIA YILI INDUS-A

CUSIP: 6458841 Class: COM

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

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

Q3 2015
Shares 626,536 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 1,748,336 Value ($000) $5,329 Avg Close — Range —
Q1 2015
Shares 955,218 Value ($000) $4,753 Avg Close — Range —
Q4 2014
Shares 951,704 Value ($000) $4,392 Avg Close — Range —
Q3 2014
Shares 820,556 Value ($000) $3,462 Avg Close — Range —
Q2 2014
Shares 638,504 Value ($000) $3,408 Avg Close — Range —
Q1 2014
Shares 585,227 Value ($000) $3,372 Avg Close — Range —
Q4 2013
Shares 257,700 Value ($000) $1,664 Avg Close — Range —