SHENZHEN INOVANCE TECHNOLO-A

CUSIP: B3QDJB7 Class: COM

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

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

Q2 2015
Shares 97,702 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 246,649 Value ($000) $1,662 Avg Close — Range —
Q4 2014
Shares 246,649 Value ($000) $1,160 Avg Close — Range —
Q3 2014
Shares 170,827 Value ($000) $837 Avg Close — Range —