CHINA MERCHANTS BANK-H

CUSIP: B1DYPZ5 Class: COM

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

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

Q2 2015
Shares 89,894,750 Value ($000) $262,058 Avg Close — Range —
Q1 2015
Shares 57,794,500 Value ($000) $141,187 Avg Close — Range —
Q4 2014
Shares 65,828,500 Value ($000) $165,190 Avg Close — Range —
Q4 2013
Shares 84,454,494 Value ($000) $179,937 Avg Close — Range —
Q3 2013
Shares 70,183,994 Value ($000) $127,605 Avg Close — Range —
Q2 2013
Shares 38,599,500 Value ($000) $64,495 Avg Close — Range —