GUANGZHOU R&F PROPERTIES - H

CUSIP: B19H8Y8 Class: COM

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

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

Q1 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 27,600 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 24,800 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 32,400 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 118,800 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 118,800 Value ($000) $172 Avg Close — Range —