TSINGTAO BREWERY CO LTD-A

CUSIP: 6902854 Class: COM

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

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

Q3 2014
Shares 171,145 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 315,045 Value ($000) $2,034 Avg Close — Range —
Q1 2014
Shares 477,845 Value ($000) $2,936 Avg Close — Range —
Q4 2013
Shares 460,653 Value ($000) $3,725 Avg Close — Range —
Q3 2013
Shares 460,653 Value ($000) $3,224 Avg Close — Range —