CHINA OVERSEAS GRAND OCEANS

CUSIP: 6803247 Class: COM

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

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

Q4 2013
Shares 32,132,600 Value ($000) $30,625 Avg Close — Range —
Q3 2013
Shares 40,052,600 Value ($000) $48,754 Avg Close — Range —
Q2 2013
Shares 53,861,600 Value ($000) $68,748 Avg Close — Range —