IND & COMM BK OF CHINA-A

CUSIP: B1G2JY3 Class: COM

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

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

Q1 2015
Shares 8,108,018 Value ($000) $6,356 Avg Close — Range —
Q4 2014
Shares 16,808,118 Value ($000) $13,194 Avg Close — Range —
Q3 2014
Shares 8,909,218 Value ($000) $5,122 Avg Close — Range —
Q2 2014
Shares 8,909,218 Value ($000) $4,867 Avg Close — Range —
Q1 2014
Shares 4,800,800 Value ($000) $2,664 Avg Close — Range —
Q4 2013
Shares 6,530,800 Value ($000) $3,862 Avg Close — Range —
Q3 2013
Shares 7,161,400 Value ($000) $4,515 Avg Close — Range —
Q2 2013
Shares 7,161,400 Value ($000) $4,691 Avg Close — Range —