ZHEJIANG HUACE FILM & TV-A

CUSIP: B4JWBN4 Class: COM

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

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

Q3 2015
Shares 114,683 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 325,767 Value ($000) $1,418 Avg Close — Range —
Q1 2015
Shares 261,578 Value ($000) $1,603 Avg Close — Range —
Q4 2014
Shares 195,468 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 103,751 Value ($000) $493 Avg Close — Range —
Q2 2014
Shares 103,751 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 84,351 Value ($000) $320 Avg Close — Range —