CIMC ENRIC HOLDINGS LTD

CUSIP: B0M6DX9 Class: COM

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

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

Q2 2015
Shares 13,758,000 Value ($000) $11,695 Avg Close — Range —
Q1 2015
Shares 18,312,000 Value ($000) $17,856 Avg Close — Range —
Q4 2014
Shares 11,480,000 Value ($000) $9,104 Avg Close — Range —
Q3 2014
Shares 11,890,000 Value ($000) $11,882 Avg Close — Range —
Q2 2014
Shares 21,734,000 Value ($000) $28,603 Avg Close — Range —
Q1 2014
Shares 28,519,000 Value ($000) $40,221 Avg Close — Range —
Q4 2013
Shares 35,367,000 Value ($000) $57,016 Avg Close — Range —
Q3 2013
Shares 7,026,000 Value ($000) $9,422 Avg Close — Range —
Q2 2013
Shares 3,010,000 Value ($000) $4,680 Avg Close — Range —