DAYANG ENTERPRISE HLDGS BHD

CUSIP: B142NG5 Class: COM

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

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

Q3 2014
Shares 5,394,100 Value ($000) $5,591 Avg Close — Range —
Q2 2014
Shares 7,493,600 Value ($000) $8,401 Avg Close — Range —
Q1 2014
Shares 7,509,500 Value ($000) $8,624 Avg Close — Range —
Q4 2013
Shares 4,114,900 Value ($000) $7,274 Avg Close — Range —
Q3 2013
Shares 1,542,400 Value ($000) $2,248 Avg Close — Range —
Q2 2013
Shares 1,465,200 Value ($000) $2,272 Avg Close — Range —