PING AN INSURANCE CO LTD (HK)

CUSIP: B01FLR7 Class: COM

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

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

Q3 2015
Shares 436,000 Value ($000) $2,157 Avg Close — Range —
Q2 2015
Shares 17,091,300 Value ($000) $230,822 Avg Close — Range —
Q1 2015
Shares 33,527,500 Value ($000) $403,037 Avg Close — Range —
Q4 2014
Shares 30,106,500 Value ($000) $307,088 Avg Close — Range —
Q3 2014
Shares 15,724,500 Value ($000) $118,059 Avg Close — Range —
Q1 2014
Shares 18,683,500 Value ($000) $154,872 Avg Close — Range —
Q4 2013
Shares 19,905,000 Value ($000) $178,288 Avg Close — Range —