QINGDAO HAIER CO LTD-A

CUSIP: 6716884 Class: COM

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

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

Q3 2015
Shares 1,221,646 Value ($000) $1,741 Avg Close Range
Q2 2015
Shares 1,571,873 Value ($000) $7,688 Avg Close Range
Q1 2015
Shares 1,893,173 Value ($000) $7,891 Avg Close Range
Q4 2014
Shares 1,496,950 Value ($000) $4,478 Avg Close Range
Q3 2014
Shares 962,672 Value ($000) $2,477 Avg Close Range
Q2 2014
Shares 1,240,272 Value ($000) $2,950 Avg Close Range
Q1 2014
Shares 1,111,187 Value ($000) $2,902 Avg Close Range
Q4 2013
Shares 1,849,887 Value ($000) $5,959 Avg Close Range
Q3 2013
Shares 1,927,087 Value ($000) $4,193 Avg Close Range
Q2 2013
Shares 1,927,087 Value ($000) $3,426 Avg Close Range