CHINA PACIFIC INSURANCE GR-A

CUSIP: B29WFR2 Class: COM

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

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

Q3 2015
Shares 532,398 Value ($000) $1,858 Avg Close — Range —
Q2 2015
Shares 1,513,898 Value ($000) $7,368 Avg Close — Range —
Q1 2015
Shares 2,397,598 Value ($000) $13,110 Avg Close — Range —
Q4 2014
Shares 2,541,598 Value ($000) $13,232 Avg Close — Range —