GREE ELECTRIC APPLIANCES I-A

CUSIP: 6990257 Class: COM

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

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

Q3 2015
Shares 895,016 Value ($000) $2,278 Avg Close Range
Q2 2015
Shares 1,190,208 Value ($000) $12,265 Avg Close Range
Q1 2015
Shares 1,190,208 Value ($000) $8,405 Avg Close Range
Q4 2014
Shares 942,635 Value ($000) $5,640 Avg Close Range
Q3 2014
Shares 583,726 Value ($000) $2,636 Avg Close Range
Q2 2014
Shares 1,078,426 Value ($000) $5,118 Avg Close Range
Q1 2014
Shares 1,178,726 Value ($000) $5,308 Avg Close Range
Q4 2013
Shares 1,013,688 Value ($000) $5,469 Avg Close Range
Q3 2013
Shares 1,013,688 Value ($000) $4,398 Avg Close Range
Q2 2013
Shares 1,013,688 Value ($000) $4,139 Avg Close Range