GUANGDONG ADVERTISING CO-A

CUSIP: B3M2M08 Class: COM

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

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

Q3 2015
Shares 580,784 Value ($000) $1,668 Avg Close Range
Q2 2015
Shares 679,348 Value ($000) $2,767 Avg Close Range
Q1 2015
Shares 606,532 Value ($000) $4,009 Avg Close Range
Q4 2014
Shares 372,460 Value ($000) $1,301 Avg Close Range
Q3 2014
Shares 265,290 Value ($000) $1,086 Avg Close Range
Q2 2014
Shares 302,190 Value ($000) $1,197 Avg Close Range
Q1 2014
Shares 201,460 Value ($000) $1,037 Avg Close Range
Q4 2013
Shares 234,760 Value ($000) $1,406 Avg Close Range
Q3 2013
Shares 234,760 Value ($000) $1,405 Avg Close Range
Q2 2013
Shares 234,760 Value ($000) $1,010 Avg Close Range