CHINA VANKE CO LTD -A

CUSIP: 6803708 Class: COM

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

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

Q3 2015
Shares 1,737,630 Value ($000) $3,480 Avg Close — Range —
Q2 2015
Shares 4,940,538 Value ($000) $11,569 Avg Close — Range —
Q1 2015
Shares 5,950,237 Value ($000) $13,264 Avg Close — Range —
Q4 2014
Shares 5,950,237 Value ($000) $13,331 Avg Close — Range —
Q3 2014
Shares 2,930,536 Value ($000) $4,382 Avg Close — Range —
Q2 2014
Shares 1,915,942 Value ($000) $2,554 Avg Close — Range —
Q4 2013
Shares 2,804,669 Value ($000) $3,720 Avg Close — Range —
Q3 2013
Shares 2,804,669 Value ($000) $4,183 Avg Close — Range —
Q2 2013
Shares 2,804,669 Value ($000) $4,501 Avg Close — Range —