CHINA MERCHANTS BANK-A

CUSIP: 6518723 Class: COM

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

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

Q3 2015
Shares 732,211 Value ($000) $2,047 Avg Close — Range —
Q2 2015
Shares 2,082,011 Value ($000) $6,285 Avg Close — Range —
Q1 2015
Shares 2,507,511 Value ($000) $6,297 Avg Close — Range —
Q4 2014
Shares 5,527,511 Value ($000) $14,781 Avg Close — Range —
Q3 2014
Shares 1,646,211 Value ($000) $2,786 Avg Close — Range —
Q2 2014
Shares 1,646,211 Value ($000) $2,717 Avg Close — Range —
Q1 2014
Shares 1,646,211 Value ($000) $2,600 Avg Close — Range —
Q4 2013
Shares 3,137,411 Value ($000) $5,644 Avg Close — Range —
Q3 2013
Shares 3,137,411 Value ($000) $5,596 Avg Close — Range —
Q2 2013
Shares 1,112,442 Value ($000) $2,103 Avg Close — Range —