BANK OF CHINA LTD-H

CUSIP: B154564 Class: COM

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

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

Q2 2015
Shares 156,000 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 257,000 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 235,000 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 235,000 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 235,000 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 227,000 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 306,000 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 1,116,000 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 1,085,000 Value ($000) $446 Avg Close — Range —