CHINA INTERNATIONAL TRAVEL-A

CUSIP: B42G7J1 Class: COM

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

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

Q3 2015
Shares 212,261 Value ($000) $1,746 Avg Close Range
Q2 2015
Shares 359,861 Value ($000) $3,848 Avg Close Range
Q1 2015
Shares 433,361 Value ($000) $3,590 Avg Close Range
Q4 2014
Shares 286,200 Value ($000) $2,048 Avg Close Range