HENGBAO CO LTD-A

CUSIP: B1L8JW4 Class: COM

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

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

Q3 2015
Shares 228,634 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 463,405 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 1,301,792 Value ($000) $4,462 Avg Close — Range —
Q4 2014
Shares 1,301,792 Value ($000) $2,539 Avg Close — Range —
Q3 2014
Shares 690,105 Value ($000) $1,630 Avg Close — Range —
Q2 2014
Shares 431,316 Value ($000) $1,362 Avg Close — Range —
Q1 2014
Shares 431,316 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 592,516 Value ($000) $1,484 Avg Close — Range —
Q3 2013
Shares 592,516 Value ($000) $1,510 Avg Close — Range —
Q2 2013
Shares 592,516 Value ($000) $1,246 Avg Close — Range —