SHANGHAI TOFFLON SCIENCE-A

CUSIP: B42MVJ7 Class: COM

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

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

Q1 2014
Shares 234,071 Value ($000) $1,144 Avg Close Range
Q4 2013
Shares 234,071 Value ($000) $1,320 Avg Close Range
Q3 2013
Shares 234,071 Value ($000) $1,158 Avg Close Range
Q2 2013
Shares 234,071 Value ($000) $960 Avg Close Range