YUNNAN BAIYAO GROUP CO LTD-A

CUSIP: 6984045 Class: COM

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

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

Q3 2015
Shares 116,615 Value ($000) $1,174 Avg Close Range
Q2 2015
Shares 281,309 Value ($000) $3,914 Avg Close Range
Q1 2015
Shares 224,666 Value ($000) $2,415 Avg Close Range
Q4 2014
Shares 407,166 Value ($000) $4,145 Avg Close Range
Q3 2014
Shares 247,939 Value ($000) $2,070 Avg Close Range
Q2 2014
Shares 278,739 Value ($000) $2,345 Avg Close Range
Q1 2014
Shares 254,826 Value ($000) $3,442 Avg Close Range
Q4 2013
Shares 184,266 Value ($000) $3,104 Avg Close Range
Q3 2013
Shares 184,266 Value ($000) $3,523 Avg Close Range