GUANGDONG ALPHA ANIMATION-A

CUSIP: B427D96 Class: COM

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

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

Q3 2015
Shares 143,756 Value ($000) $662 Avg Close Range
Q2 2015
Shares 450,556 Value ($000) $2,753 Avg Close Range
Q1 2015
Shares 277,978 Value ($000) $1,972 Avg Close Range
Q4 2014
Shares 277,978 Value ($000) $1,322 Avg Close Range
Q3 2014
Shares 147,434 Value ($000) $846 Avg Close Range
Q2 2014
Shares 147,434 Value ($000) $872 Avg Close Range
Q1 2014
Shares 126,486 Value ($000) $617 Avg Close Range