CHINA CITIC BANK CORP LTD-H

CUSIP: B1W0JF2 Class: COM

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

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

Q2 2014
Shares 89,000 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 119,000 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 147,000 Value ($000) $80 Avg Close — Range —