SHANDONG DENGHAI SEEDS CO-A

CUSIP: B0766G8 Class: COM

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

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

Q3 2015
Shares 188,360 Value ($000) $423 Avg Close Range
Q2 2015
Shares 535,180 Value ($000) $1,527 Avg Close Range
Q1 2015
Shares 257,697 Value ($000) $1,730 Avg Close Range
Q4 2014
Shares 257,697 Value ($000) $1,331 Avg Close Range
Q3 2014
Shares 136,666 Value ($000) $786 Avg Close Range
Q2 2014
Shares 136,666 Value ($000) $613 Avg Close Range