ZHEJIANG DAHUA TECHNOLOGY-A

CUSIP: B2R8334 Class: COM

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

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

Q1 2015
Shares 368,769 Value ($000) $2,174 Avg Close — Range —
Q4 2014
Shares 312,269 Value ($000) $1,105 Avg Close — Range —
Q3 2014
Shares 165,557 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 165,557 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 273,557 Value ($000) $1,258 Avg Close — Range —
Q4 2013
Shares 244,464 Value ($000) $1,651 Avg Close — Range —
Q3 2013
Shares 479,064 Value ($000) $3,567 Avg Close — Range —
Q2 2013
Shares 381,282 Value ($000) $2,375 Avg Close — Range —