CHINA CONSTRUCTION BANK-H

CUSIP: B0LMTQ3 Class: COM

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

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

Q2 2015
Shares 182,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 182,000 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 166,000 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 166,000 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 166,000 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 159,000 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 199,000 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 726,000 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 726,000 Value ($000) $514 Avg Close — Range —