BANK OF NINGBO CO LTD -A

CUSIP: B232Y04 Class: COM

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

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

Q3 2015
Shares 910,118 Value ($000) $1,609 Avg Close — Range —
Q2 2015
Shares 2,156,563 Value ($000) $7,355 Avg Close — Range —
Q1 2015
Shares 2,597,211 Value ($000) $7,478 Avg Close — Range —
Q4 2014
Shares 1,033,800 Value ($000) $2,621 Avg Close — Range —
Q4 2013
Shares 1,549,978 Value ($000) $2,363 Avg Close — Range —
Q3 2013
Shares 1,549,978 Value ($000) $2,243 Avg Close — Range —
Q2 2013
Shares 891,240 Value ($000) $1,230 Avg Close — Range —