IND & COMM BK OF CHINA-H

CUSIP: B1G1QD8 Class: COM

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

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

Q2 2015
Shares 64,274,000 Value ($000) $51,071 Avg Close — Range —
Q1 2015
Shares 193,000 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 189,000 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 189,000 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 189,000 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 180,000 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 231,000 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 3,229,000 Value ($000) $2,253 Avg Close — Range —
Q2 2013
Shares 170,218,000 Value ($000) $107,314 Avg Close — Range —