PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2019
Shares 9,983 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 9,983 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 9,885 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 13,374 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 13,114 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 12,919 Value ($000) $263 Avg Close — Range —