HAITONG SECURITIES CO LTD-A

CUSIP: 6766555 Class: COM

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

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

Q1 2015
Shares 1,243,800 Value ($000) $4,697 Avg Close — Range —
Q4 2014
Shares 3,670,025 Value ($000) $14,233 Avg Close — Range —
Q3 2014
Shares 1,282,605 Value ($000) $2,156 Avg Close — Range —
Q2 2014
Shares 1,282,605 Value ($000) $1,891 Avg Close — Range —
Q1 2014
Shares 696,005 Value ($000) $1,034 Avg Close — Range —
Q4 2013
Shares 1,547,305 Value ($000) $2,893 Avg Close — Range —
Q3 2013
Shares 1,547,305 Value ($000) $3,162 Avg Close — Range —