ZHEJIANG SUPOR COOKWARE CO-A

CUSIP: B02JCS6 Class: COM

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

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

Q3 2015
Shares 279,413 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 794,117 Value ($000) $3,152 Avg Close — Range —
Q1 2015
Shares 956,323 Value ($000) $3,199 Avg Close — Range —
Q4 2014
Shares 849,223 Value ($000) $2,330 Avg Close — Range —
Q3 2014
Shares 450,222 Value ($000) $1,144 Avg Close — Range —
Q2 2014
Shares 450,222 Value ($000) $993 Avg Close — Range —
Q1 2014
Shares 450,222 Value ($000) $993 Avg Close — Range —