XIAMEN INTERNATIONAL AIR-A

CUSIP: 6984324 Class: COM

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

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

Q3 2015
Shares 258,487 Value ($000) $727 Avg Close Range
Q2 2015
Shares 503,422 Value ($000) $2,485 Avg Close Range
Q1 2015
Shares 738,922 Value ($000) $3,266 Avg Close Range
Q4 2014
Shares 738,922 Value ($000) $2,857 Avg Close Range
Q3 2014
Shares 434,044 Value ($000) $1,260 Avg Close Range
Q2 2014
Shares 434,044 Value ($000) $1,018 Avg Close Range
Q1 2014
Shares 918,644 Value ($000) $2,058 Avg Close Range
Q4 2013
Shares 918,644 Value ($000) $2,266 Avg Close Range
Q3 2013
Shares 918,644 Value ($000) $2,050 Avg Close Range
Q2 2013
Shares 918,644 Value ($000) $1,775 Avg Close Range