PING AN INSURANCE GROUP CO-A

CUSIP: B1SVWB6 Class: COM

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

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

Q3 2015
Shares 873,654 Value ($000) $4,104 Avg Close — Range —
Q2 2015
Shares 1,019,277 Value ($000) $13,469 Avg Close — Range —
Q1 2015
Shares 1,227,577 Value ($000) $15,492 Avg Close — Range —
Q4 2014
Shares 1,315,077 Value ($000) $15,836 Avg Close — Range —
Q3 2014
Shares 726,577 Value ($000) $4,892 Avg Close — Range —
Q2 2014
Shares 726,577 Value ($000) $4,607 Avg Close — Range —
Q1 2014
Shares 901,077 Value ($000) $5,443 Avg Close — Range —
Q4 2013
Shares 901,077 Value ($000) $6,211 Avg Close — Range —
Q3 2013
Shares 774,870 Value ($000) $4,519 Avg Close — Range —
Q2 2013
Shares 321,591 Value ($000) $1,821 Avg Close — Range —