AIR CHINA LTD-H

CUSIP: B04KNF1 Class: COM

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

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

Q3 2015
Shares 820,000 Value ($000) $646 Avg Close — Range —
Q2 2015
Shares 111,888,676 Value ($000) $126,429 Avg Close — Range —
Q1 2015
Shares 61,474,094 Value ($000) $62,719 Avg Close — Range —
Q4 2014
Shares 45,868,000 Value ($000) $37,085 Avg Close — Range —