BEIJING ENTERPRISES WATER GR

CUSIP: B01YCG0 Class: COM

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

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

Q2 2015
Shares 58,530,000 Value ($000) $48,017 Avg Close — Range —
Q1 2015
Shares 49,670,000 Value ($000) $33,826 Avg Close — Range —
Q4 2014
Shares 57,200,000 Value ($000) $39,019 Avg Close — Range —
Q3 2014
Shares 58,134,000 Value ($000) $39,305 Avg Close — Range —
Q2 2014
Shares 57,710,000 Value ($000) $38,571 Avg Close — Range —
Q1 2014
Shares 57,842,000 Value ($000) $40,490 Avg Close — Range —
Q4 2013
Shares 55,702,000 Value ($000) $34,985 Avg Close — Range —